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
676
$673K ﹤0.01%
17,909
677
$670K ﹤0.01%
2,645
-1,500
678
$669K ﹤0.01%
12,985
+102
679
$669K ﹤0.01%
7,548
-529
680
$665K ﹤0.01%
13,461
+1,054
681
$662K ﹤0.01%
+6,201
682
$661K ﹤0.01%
1,405
+59
683
$660K ﹤0.01%
4,234
+469
684
$657K ﹤0.01%
2,985
+222
685
$657K ﹤0.01%
35,491
686
$656K ﹤0.01%
7,353
+57
687
$653K ﹤0.01%
7,466
+1,303
688
$652K ﹤0.01%
9,280
+483
689
$647K ﹤0.01%
1,109
-97
690
$647K ﹤0.01%
2,249
+12
691
$646K ﹤0.01%
4,924
+574
692
$644K ﹤0.01%
12,267
-650
693
$641K ﹤0.01%
8,781
+6
694
$640K ﹤0.01%
2,659
-63
695
$637K ﹤0.01%
+3,071
696
$636K ﹤0.01%
6,458
-42
697
$635K ﹤0.01%
4,867
-1,901
698
$631K ﹤0.01%
21,533
+77
699
$630K ﹤0.01%
3,241
-182
700
$626K ﹤0.01%
4,125
26 27
28
29 30