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
326
$3.85M 0.01%
73,144
+28,298
327
$3.75M 0.01%
34,531
+1,853
328
$3.68M 0.01%
47,208
+315
329
$3.61M 0.01%
32,804
+1,545
330
$3.58M 0.01%
+273,372
331
$3.58M 0.01%
41,848
-392
332
$3.56M 0.01%
33,325
+712
333
$3.55M 0.01%
4,590
-727
334
$3.51M 0.01%
10,169
-1,147
335
$3.49M 0.01%
119,727
+1,816
336
$3.42M 0.01%
27,689
+2,761
337
$3.35M 0.01%
14,513
+489
338
$3.33M 0.01%
35,608
-988
339
$3.32M 0.01%
39,668
-2,875
340
$3.3M 0.01%
20,395
-968
341
$3.29M 0.01%
54,297
+6,356
342
$3.29M 0.01%
71,925
-10,448
343
$3.26M 0.01%
21,489
+72
344
$3.25M 0.01%
61,085
345
$3.19M 0.01%
47,347
+3,744
346
$3.16M 0.01%
19,272
-3,244
347
$3.16M 0.01%
13,278
-41
348
$3.14M 0.01%
73,268
-45
349
$3.11M 0.01%
44,644
-7,167
350
$3.09M 0.01%
192,700
12 13
14
15 16