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
576
$953K ﹤0.01%
38,456
-3,145
577
$949K ﹤0.01%
19,691
-1,715
578
$938K ﹤0.01%
9,707
+1,214
579
$932K ﹤0.01%
1,890
-194
580
$931K ﹤0.01%
112,829
+2,302
581
$928K ﹤0.01%
2,464
-46
582
$927K ﹤0.01%
8,904
-417
583
$926K ﹤0.01%
28,487
+7,287
584
$908K ﹤0.01%
23,690
-172
585
$906K ﹤0.01%
1,971
-137
586
$905K ﹤0.01%
11,114
+663
587
$902K ﹤0.01%
45,612
+11,107
588
$901K ﹤0.01%
11,014
+1,145
589
$896K ﹤0.01%
7,789
+91
590
$891K ﹤0.01%
365,206
+81,881
591
$887K ﹤0.01%
5,093
+5
592
$886K ﹤0.01%
2,602
-179
593
$884K ﹤0.01%
13,677
+6,250
594
$883K ﹤0.01%
9,201
-328
595
$880K ﹤0.01%
15,816
+1,330
596
$875K ﹤0.01%
17,918
-2,297
597
$866K ﹤0.01%
21,320
-665
598
$864K ﹤0.01%
22,112
+689
599
$863K ﹤0.01%
21,102
-670
600
$862K ﹤0.01%
11,481
+1,503
22 23
24
25 26