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
276
$5.7M 0.02%
32,273
-1,648
277
$5.57M 0.02%
11,971
-1,694
278
$5.5M 0.02%
17,503
+1,941
279
$5.47M 0.02%
48,940
-6,482
280
$5.47M 0.02%
102,101
-26,999
281
$5.39M 0.02%
138,451
-1,005
282
$5.3M 0.02%
394,399
-87,998
283
$5.29M 0.02%
51,528
-4,687
284
$5.27M 0.02%
65,612
-8,633
285
$5.17M 0.02%
86,916
-2,530
286
$5.15M 0.02%
23,106
-1,681
287
$5.15M 0.02%
402,011
-381
288
$5.13M 0.02%
16,982
-133
289
$5.11M 0.02%
48,824
+230
290
$5.04M 0.02%
30,957
-1,515
291
$5.03M 0.02%
25,414
+1,070
292
$5.01M 0.02%
119,480
-13,610
293
$5M 0.02%
200,000
294
$4.98M 0.02%
50,803
-54,959
295
$4.96M 0.02%
43,120
+1,058
296
$4.93M 0.02%
72,548
+2,614
297
$4.85M 0.02%
25,398
-3,664
298
$4.74M 0.02%
35,116
+3,021
299
$4.63M 0.02%
30,443
-2,076
300
$4.61M 0.02%
11,999
+261
10 11
12
13 14