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
$25.9B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.7M
3
+$30.9M
4
ILMN icon
Illumina
ILMN
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Top Sells

1
+$58.8M
2
+$49.4M
3
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.04%
241,488
-3,326
227
$10.6M 0.04%
479,249
-575
228
$10.5M 0.04%
27,053
+622
229
$10.4M 0.04%
114,431
-1,165
230
$10.3M 0.04%
63,053
+935
231
$10.3M 0.04%
35,754
-505
232
$10.2M 0.04%
61,005
-3,446
233
$10.1M 0.04%
136,671
+1,037
234
$9.92M 0.04%
243,779
+240,029
235
$9.91M 0.04%
157,657
-9,349
236
$9.71M 0.04%
115,794
-176
237
$9.7M 0.04%
35,450
+1,159
238
$9.56M 0.04%
213,948
-2,068
239
$9.32M 0.04%
25,808
-106
240
$9.21M 0.04%
8,862
-654
241
$9.04M 0.03%
33,012
+137
242
$8.91M 0.03%
144,744
+16,489
243
$8.86M 0.03%
46,989
+2,382
244
$8.23M 0.03%
5,770
+151
245
$8.2M 0.03%
67,693
-3,936
246
$8.14M 0.03%
218,240
+4,782
247
$8.09M 0.03%
116,577
-2,387
248
$8.05M 0.03%
26,809
-8,614
249
$8.03M 0.03%
18,749
-912
250
$8.03M 0.03%
680,467
+63,040
8 9
10
11 12