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
1001
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-4,718
1002
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-7,841
1003
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-19,000
1004
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-3,635
1005
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-11,900
1006
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-13,108
1007
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-287
1008
– –
-4,644
1009
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-43,900
1010
– –
-26,662
1011
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-1,281
1012
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-2,045
1013
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-3,425
1014
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-1,500
1015
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-6,121
1016
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-17,978
1017
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-1,768
1018
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-2,605
1019
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1020
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-11,802
1021
– –
-66,848
1022
– –
-3,589
1023
– –
-164,495
1024
– –
-4,506
1025
– –
-7,471
38 39 40
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