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
876
$157K ﹤0.01%
+10,637
877
$154K ﹤0.01%
10,473
878
$149K ﹤0.01%
12,870
879
$148K ﹤0.01%
28,709
-5,190
880
$145K ﹤0.01%
13,420
881
$142K ﹤0.01%
13,652
882
$139K ﹤0.01%
19,696
-2,643
883
$139K ﹤0.01%
10,135
884
$138K ﹤0.01%
28,541
+7,379
885
$137K ﹤0.01%
10,888
-1,677
886
$136K ﹤0.01%
11,353
-10
887
$134K ﹤0.01%
19,420
-1,424
888
$131K ﹤0.01%
13,820
+1,820
889
$129K ﹤0.01%
13,380
+750
890
$126K ﹤0.01%
13,350
-195
891
$126K ﹤0.01%
15,963
+142
892
$123K ﹤0.01%
12,360
-1,021
893
$122K ﹤0.01%
12,500
-1,803
894
$116K ﹤0.01%
12,828
-2,555
895
$116K ﹤0.01%
2,349
-1,050
896
$101K ﹤0.01%
13,932
897
$92K ﹤0.01%
27,500
898
$91K ﹤0.01%
23,280
-876
899
$87K ﹤0.01%
23,603
+1,245
900
$82K ﹤0.01%
278
34 35
36
37 38