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
1001
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-5,735
1002
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-8,025
1003
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-1,464
1004
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-13,080
1005
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-38,491
1006
– –
-5,409
1007
– –
-9,811
1008
– –
-7,471
1009
– –
-4,644
1010
– –
-1,281
1011
– –
-2,045
1012
– –
-3,425
1013
– –
-2,737
1014
– –
-1,593
1015
– –
-7,731
1016
– –
-13,342
1017
– –
-4,450
1018
– –
-53,185
1019
– –
-3,477
1020
– –
-6,786
1021
– –
-4,169
1022
– –
-7,991
1023
– –
-1,493
1024
– –
-24,798
1025
– –
-2,878
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