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
551
$1.05M ﹤0.01%
107
-8
552
$1.05M ﹤0.01%
16,064
+1,616
553
$1.04M ﹤0.01%
6,895
+371
554
$1.04M ﹤0.01%
23,071
-5,674
555
$1.04M ﹤0.01%
2,554
+230
556
$1.04M ﹤0.01%
25,114
557
$1.03M ﹤0.01%
6,022
+177
558
$1.03M ﹤0.01%
47,364
+3,194
559
$1.03M ﹤0.01%
12,281
-763
560
$1.03M ﹤0.01%
6,090
+9
561
$1.02M ﹤0.01%
14,210
+102
562
$1.02M ﹤0.01%
9,423
-1,850
563
$1.02M ﹤0.01%
1,889
564
$1.01M ﹤0.01%
8,235
-827
565
$1M ﹤0.01%
12,558
-2,499
566
$1M ﹤0.01%
10,449
-2,402
567
$1M ﹤0.01%
21,907
+3,232
568
$1,000K ﹤0.01%
2,322
+510
569
$998K ﹤0.01%
16,203
+1,471
570
$992K ﹤0.01%
11,918
+1,161
571
$979K ﹤0.01%
8,938
-1,014
572
$969K ﹤0.01%
1,788
+5
573
$968K ﹤0.01%
2,214
+264
574
$964K ﹤0.01%
3,706
-40
575
$953K ﹤0.01%
8,829
-266
21 22
23
24 25