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
626
$779K ﹤0.01%
6,956
-254
627
$778K ﹤0.01%
20,982
+576
628
$774K ﹤0.01%
41,456
+25,400
629
$769K ﹤0.01%
5,623
+19
630
$768K ﹤0.01%
19,911
+471
631
$768K ﹤0.01%
2,336
-76
632
$763K ﹤0.01%
49,748
+1,651
633
$759K ﹤0.01%
1,734
+87
634
$758K ﹤0.01%
18,304
-2,792
635
$756K ﹤0.01%
504
+43
636
$748K ﹤0.01%
+4,672
637
$745K ﹤0.01%
21,394
+876
638
$739K ﹤0.01%
30,260
-274
639
$737K ﹤0.01%
3,712
+312
640
$736K ﹤0.01%
15,320
641
$735K ﹤0.01%
35,934
-9,067
642
$733K ﹤0.01%
11,107
+3
643
$732K ﹤0.01%
17,485
+921
644
$730K ﹤0.01%
11,203
+24
645
$728K ﹤0.01%
15,539
+6,055
646
$726K ﹤0.01%
6,111
+526
647
$722K ﹤0.01%
35,110
+64
648
$719K ﹤0.01%
14,122
+83
649
$716K ﹤0.01%
9,809
-868
650
$716K ﹤0.01%
14,962
-1,467
24 25
26
27 28