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
351
$3.09M 0.01%
28,409
-949
352
$3.08M 0.01%
13,456
-3,978
353
$3.08M 0.01%
7,275
+1,379
354
$3.08M 0.01%
20,717
-2,405
355
$3.06M 0.01%
75,650
-9,522
356
$3.03M 0.01%
17,566
+52
357
$3.03M 0.01%
75,060
-388
358
$3.01M 0.01%
47,394
-1,117
359
$2.98M 0.01%
18,283
-1,243
360
$2.93M 0.01%
46,556
-3,406
361
$2.92M 0.01%
64,481
-4,222
362
$2.92M 0.01%
44,227
-2,138
363
$2.91M 0.01%
23,639
-246
364
$2.9M 0.01%
19,942
-384
365
$2.88M 0.01%
+56,591
366
$2.87M 0.01%
12,459
-543
367
$2.87M 0.01%
19,370
+2,075
368
$2.86M 0.01%
4,877
-574
369
$2.82M 0.01%
3,179
+71
370
$2.79M 0.01%
23,790
+2,539
371
$2.78M 0.01%
19,811
-695
372
$2.76M 0.01%
109,940
+635
373
$2.76M 0.01%
5,441
-29
374
$2.73M 0.01%
122,640
-71,917
375
$2.71M 0.01%
52,939
+14,778
13 14
15
16 17