We are live on ! Find out more
KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
976
– –
-14,538
977
– –
-9,811
978
– –
-4,952
979
– –
-224,199
980
– –
-4,815
981
– –
-2,877
982
– –
-46,459
983
– –
-5,713
984
– –
-2,878
985
– –
-4,073
986
– –
-3,017
987
– –
-11,041
988
– –
-8,003
989
– –
-4,162
990
– –
-6,318
991
– –
-7,807
992
– –
-2,350
993
– –
-26,093
994
– –
-3,068
995
– –
-3,854
996
– –
-29,650
997
– –
-8,606
998
– –
-18,020
999
– –
-1,813
1000
– –
-15,332
38 39
40
41 42