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
251
$7.97M 0.03%
30,207
-3,376
252
$7.88M 0.03%
44,075
+1,085
253
$7.8M 0.03%
65,490
+6,489
254
$7.54M 0.03%
138,476
-2,100
255
$7.43M 0.03%
29,110
-486
256
$7.25M 0.03%
60,218
-270
257
$6.88M 0.03%
39,637
-2,351
258
$6.79M 0.03%
117,977
-90,007
259
$6.77M 0.03%
132,643
+490
260
$6.5M 0.03%
31,287
+1,807
261
$6.4M 0.02%
77,551
-7,411
262
$6.36M 0.02%
104,130
+2,000
263
$6.34M 0.02%
60,989
-844
264
$6.17M 0.02%
87,000
+1,850
265
$6.15M 0.02%
88,630
+55
266
$6.12M 0.02%
92,840
-3,382
267
$6.11M 0.02%
29,661
+397
268
$6.03M 0.02%
218,861
-20,079
269
$6.02M 0.02%
110,234
-2,892
270
$6.02M 0.02%
11,580
-103
271
$5.95M 0.02%
169,419
-65,216
272
$5.92M 0.02%
30,857
-1,051
273
$5.81M 0.02%
80,853
+2,131
274
$5.79M 0.02%
9,629
+41
275
$5.73M 0.02%
159,608
-1,231
9 10
11
12 13