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
726
$569K ﹤0.01%
6,008
-59
727
$565K ﹤0.01%
3,557
-787
728
$565K ﹤0.01%
8,440
+1,321
729
$564K ﹤0.01%
8,922
730
$563K ﹤0.01%
5,064
+88
731
$557K ﹤0.01%
4,927
+204
732
$556K ﹤0.01%
62,046
+6,114
733
$553K ﹤0.01%
3,563
+191
734
$553K ﹤0.01%
5,644
-55
735
$553K ﹤0.01%
4,451
+20
736
$551K ﹤0.01%
3,213
+20
737
$551K ﹤0.01%
2,446
+26
738
$550K ﹤0.01%
5,342
+27
739
$550K ﹤0.01%
5,621
-158
740
$544K ﹤0.01%
1,389
+446
741
$543K ﹤0.01%
3,507
+601
742
$542K ﹤0.01%
+9,379
743
$539K ﹤0.01%
9,545
-1,406
744
$539K ﹤0.01%
17,172
+590
745
$538K ﹤0.01%
24,174
+1,916
746
$536K ﹤0.01%
4,742
+535
747
$535K ﹤0.01%
2,471
+540
748
$534K ﹤0.01%
5,603
+3
749
$530K ﹤0.01%
6,481
-188
750
$530K ﹤0.01%
9,192
-10,605
28 29
30
31 32