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
651
$716K ﹤0.01%
4,779
+546
652
$715K ﹤0.01%
+61,300
653
$712K ﹤0.01%
+31,807
654
$708K ﹤0.01%
8,924
-780
655
$707K ﹤0.01%
4,469
-1,313
656
$705K ﹤0.01%
18,971
+3,752
657
$703K ﹤0.01%
2,392
+47
658
$700K ﹤0.01%
3,288
659
$697K ﹤0.01%
6,132
+1,732
660
$695K ﹤0.01%
+12,147
661
$695K ﹤0.01%
12,996
+2,898
662
$692K ﹤0.01%
2,883
+239
663
$691K ﹤0.01%
28,355
-2,192
664
$687K ﹤0.01%
4,566
+745
665
$687K ﹤0.01%
15,156
+2,890
666
$687K ﹤0.01%
+3,803
667
$686K ﹤0.01%
33,484
+12
668
$683K ﹤0.01%
16,229
+6,379
669
$680K ﹤0.01%
2,876
+96
670
$678K ﹤0.01%
6,765
+536
671
$678K ﹤0.01%
14,921
-1,679
672
$678K ﹤0.01%
1,884
+404
673
$675K ﹤0.01%
22,244
+2,331
674
$673K ﹤0.01%
2,126
-10
675
$673K ﹤0.01%
4,546
-448
25 26
27
28 29