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
801
$257K ﹤0.01%
2,795
+37
802
$256K ﹤0.01%
6,998
+14
803
$256K ﹤0.01%
2,446
-1,691
804
$255K ﹤0.01%
20,368
805
$252K ﹤0.01%
6,825
-314
806
$250K ﹤0.01%
11,186
-3,280
807
$248K ﹤0.01%
4,451
808
$248K ﹤0.01%
3,037
+37
809
$247K ﹤0.01%
6,316
+344
810
$246K ﹤0.01%
4,499
-195
811
$245K ﹤0.01%
1,650
812
$245K ﹤0.01%
2,818
-2,226
813
$245K ﹤0.01%
2,753
-635
814
$244K ﹤0.01%
3,218
-19
815
$242K ﹤0.01%
5,227
+1,237
816
$242K ﹤0.01%
+32,190
817
$239K ﹤0.01%
6,556
-145
818
$238K ﹤0.01%
10,758
+172
819
$238K ﹤0.01%
+4,603
820
$236K ﹤0.01%
31,650
-6,825
821
$236K ﹤0.01%
4,535
-46
822
$236K ﹤0.01%
3,278
+481
823
$235K ﹤0.01%
8,964
-1,175
824
$235K ﹤0.01%
+9,516
825
$234K ﹤0.01%
4,350
+227
31 32
33
34 35