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
826
$227K ﹤0.01%
6,052
+27
827
$227K ﹤0.01%
5,801
-53
828
$227K ﹤0.01%
15,428
829
$226K ﹤0.01%
2,262
-107
830
$224K ﹤0.01%
4,060
-616
831
$223K ﹤0.01%
6,550
-76
832
$223K ﹤0.01%
2,815
-337
833
$221K ﹤0.01%
15,650
+69
834
$220K ﹤0.01%
12,750
-3,515
835
$219K ﹤0.01%
5,197
-484
836
$219K ﹤0.01%
4,620
837
$219K ﹤0.01%
3,266
-323
838
$218K ﹤0.01%
6,500
-1,962
839
$218K ﹤0.01%
3,500
-300
840
$217K ﹤0.01%
3,911
+166
841
$217K ﹤0.01%
+20,760
842
$217K ﹤0.01%
6,994
-20,147
843
$216K ﹤0.01%
+3,627
844
$215K ﹤0.01%
+12,089
845
$215K ﹤0.01%
3,054
846
$214K ﹤0.01%
30,032
847
$214K ﹤0.01%
6,518
-3,328
848
$212K ﹤0.01%
4,655
-783
849
$210K ﹤0.01%
1,455
-109
850
$209K ﹤0.01%
17,165
-4,300
32 33
34
35 36