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
151
$14.1M 0.09%
308,572
-16,291
152
$14M 0.09%
73,675
-536
153
$14M 0.09%
732,804
-20,871
154
$13.8M 0.09%
257,903
-98,028
155
$13.4M 0.09%
139,066
-15,247
156
$13M 0.09%
168,449
-7,184
157
$12.7M 0.08%
169,986
-12,557
158
$12.4M 0.08%
432,204
-101,516
159
$12.2M 0.08%
254,598
-15,968
160
$12.1M 0.08%
220,164
-29,122
161
$12.1M 0.08%
354,761
-21,225
162
$11.9M 0.08%
176,063
-10,953
163
$11.7M 0.08%
256,588
-49,456
164
$11.6M 0.08%
47,394
-624
165
$11.3M 0.08%
199,260
-34,964
166
$11.1M 0.07%
309,396
-25,393
167
$11M 0.07%
79,777
-1,737
168
$10.9M 0.07%
89,693
+709
169
$10.7M 0.07%
61,745
-2,698
170
$10.5M 0.07%
81,473
+4,405
171
$10.3M 0.07%
71,122
-1,580
172
$10.2M 0.07%
102,256
-7,283
173
$9.84M 0.07%
43,880
-11,493
174
$9.78M 0.07%
213,696
-36,351
175
$9.15M 0.06%
169,234
+3,170
5 6
7
8 9