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
751
$530K ﹤0.01%
27,799
+218
752
$529K ﹤0.01%
12,626
+38
753
$528K ﹤0.01%
23,370
-1,583
754
$527K ﹤0.01%
4,433
-7,609
755
$525K ﹤0.01%
14,018
+1,318
756
$524K ﹤0.01%
6,769
+264
757
$523K ﹤0.01%
2,493
+1,061
758
$520K ﹤0.01%
13,649
-767
759
$519K ﹤0.01%
4,899
-594
760
$518K ﹤0.01%
5,013
+319
761
$518K ﹤0.01%
6,094
-3,930
762
$514K ﹤0.01%
49,230
763
$511K ﹤0.01%
6,862
+157
764
$510K ﹤0.01%
3,973
-98
765
$508K ﹤0.01%
28,030
-656
766
$505K ﹤0.01%
+16,124
767
$504K ﹤0.01%
28,989
+9,953
768
$502K ﹤0.01%
17,194
-1,325
769
$501K ﹤0.01%
35,818
-2,052
770
$500K ﹤0.01%
6,378
-623
771
$500K ﹤0.01%
12,319
+1,723
772
$498K ﹤0.01%
+25,000
773
$497K ﹤0.01%
2,283
-100
774
$494K ﹤0.01%
10,950
-193
775
$494K ﹤0.01%
1,148
-103
29 30
31
32 33