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
851
$208K ﹤0.01%
2,682
-1,286
852
$208K ﹤0.01%
11,609
853
$207K ﹤0.01%
15,030
-804
854
$207K ﹤0.01%
+3,076
855
$206K ﹤0.01%
1,715
+257
856
$206K ﹤0.01%
+1,469
857
$204K ﹤0.01%
11,129
858
$204K ﹤0.01%
4,014
-541
859
$203K ﹤0.01%
8,317
860
$203K ﹤0.01%
1,220
-6,510
861
$203K ﹤0.01%
15,550
+6,050
862
$203K ﹤0.01%
11,562
-1,268
863
$202K ﹤0.01%
1,088
-268
864
$202K ﹤0.01%
789
+239
865
$201K ﹤0.01%
+3,129
866
$199K ﹤0.01%
25,327
867
$197K ﹤0.01%
15,599
-2,982
868
$193K ﹤0.01%
29,492
869
$190K ﹤0.01%
6,748
-2,861
870
$181K ﹤0.01%
10,993
871
$180K ﹤0.01%
+28,906
872
$174K ﹤0.01%
105,800
-400
873
$173K ﹤0.01%
12,215
874
$171K ﹤0.01%
12,593
-8,067
875
$159K ﹤0.01%
30,137
-4,976
33 34
35
36 37