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
526
$1.17M ﹤0.01%
14,930
-201
527
$1.17M ﹤0.01%
15,492
+3,625
528
$1.16M ﹤0.01%
11,810
-2,306
529
$1.15M ﹤0.01%
15,995
+1,058
530
$1.15M ﹤0.01%
8,529
-192
531
$1.15M ﹤0.01%
5,557
-108
532
$1.15M ﹤0.01%
1,971
-40
533
$1.14M ﹤0.01%
5,563
-277
534
$1.14M ﹤0.01%
12,605
-326
535
$1.14M ﹤0.01%
4,573
+1,252
536
$1.13M ﹤0.01%
40,896
537
$1.12M ﹤0.01%
107,404
+40,274
538
$1.12M ﹤0.01%
10,036
+3
539
$1.12M ﹤0.01%
37,998
+1,694
540
$1.1M ﹤0.01%
21,171
+5,991
541
$1.1M ﹤0.01%
8,720
-59
542
$1.1M ﹤0.01%
10,178
+47
543
$1.09M ﹤0.01%
42,819
544
$1.09M ﹤0.01%
2,417
+781
545
$1.07M ﹤0.01%
14,629
+495
546
$1.06M ﹤0.01%
29,036
+10,958
547
$1.06M ﹤0.01%
22,355
-265
548
$1.06M ﹤0.01%
35,000
549
$1.05M ﹤0.01%
9,428
+98
550
$1.05M ﹤0.01%
3,822
+245
20 21
22
23 24