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
901
$81K ﹤0.01%
4,700
-8,622
902
$79K ﹤0.01%
15,732
-571
903
$76K ﹤0.01%
30,000
904
$75K ﹤0.01%
13,000
-7,400
905
$74K ﹤0.01%
14,138
906
$70K ﹤0.01%
16,434
907
$69K ﹤0.01%
10,082
-287
908
$69K ﹤0.01%
10,255
+92
909
$67K ﹤0.01%
31,934
-27,671
910
$61K ﹤0.01%
107,440
911
$58K ﹤0.01%
38,740
+26,518
912
$53K ﹤0.01%
48,287
-32,961
913
$53K ﹤0.01%
18,500
914
$51K ﹤0.01%
11,354
+295
915
$51K ﹤0.01%
2,500
916
$51K ﹤0.01%
15,685
-377
917
$50K ﹤0.01%
24,645
+9,983
918
$46K ﹤0.01%
100,000
919
$39K ﹤0.01%
1,152
-348
920
$38K ﹤0.01%
+10,703
921
$25K ﹤0.01%
20,000
922
$19K ﹤0.01%
1,400
923
$6K ﹤0.01%
29,414
924
– –
-3,401
925
– –
-13,825
35 36
37
38 39