KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-27,033
1002
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-6,723
1003
– –
-11,776
1004
– –
-14,538
1005
– –
-9,811
1006
– –
-4,952
1007
– –
-224,199
1008
– –
-4,815
1009
– –
-2,877
1010
– –
-4,723
1011
– –
-46,459
1012
– –
-5,713
1013
– –
-4,073
1014
– –
-2,350
1015
– –
-26,093
1016
– –
-3,068
1017
– –
-3,854
1018
– –
-29,650
1019
– –
-8,606
1020
– –
-18,020
1021
– –
-1,813
1022
– –
-15,332
1023
– –
-4,718
1024
– –
-7,841
1025
– –
-19,000
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