KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.8M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.48M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$20M
5
K
Kellanova
K
+$14.3M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 12.77%
3 Healthcare 8.39%
4 Financials 6.61%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$310K ﹤0.01%
8,548
-2,849
752
$308K ﹤0.01%
+3,500
753
$308K ﹤0.01%
16,106
+1,862
754
$308K ﹤0.01%
11,063
+145
755
$306K ﹤0.01%
26,500
756
$305K ﹤0.01%
2,849
757
$304K ﹤0.01%
4,423
+218
758
$304K ﹤0.01%
2,310
+431
759
$303K ﹤0.01%
3,246
+718
760
$302K ﹤0.01%
13,030
-4,981
761
$301K ﹤0.01%
11,055
+84
762
$301K ﹤0.01%
8,710
-5,453
763
$297K ﹤0.01%
8,923
+333
764
$297K ﹤0.01%
25,541
+1,161
765
$296K ﹤0.01%
12,367
-1,786
766
$296K ﹤0.01%
10,000
767
$296K ﹤0.01%
10,945
768
$295K ﹤0.01%
11,100
-18,078
769
$291K ﹤0.01%
11,766
-3,237
770
$290K ﹤0.01%
4,030
-424
771
$289K ﹤0.01%
8,501
772
$288K ﹤0.01%
3,849
-486
773
$286K ﹤0.01%
25,395
-1,195
774
$286K ﹤0.01%
7,449
+1,098
775
$284K ﹤0.01%
6,738
+1,473
29 30
31
32 33