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
801
$468K ﹤0.01%
13,514
+871
802
$468K ﹤0.01%
9,507
+1,346
803
$465K ﹤0.01%
34,105
+5
804
$464K ﹤0.01%
3,677
-103
805
$463K ﹤0.01%
6,092
+730
806
$461K ﹤0.01%
5,574
807
$460K ﹤0.01%
7,544
808
$459K ﹤0.01%
3,709
-1,421
809
$457K ﹤0.01%
16,427
+296
810
$455K ﹤0.01%
27,790
+5,821
811
$455K ﹤0.01%
19,514
-347
812
$454K ﹤0.01%
9,547
-131
813
$453K ﹤0.01%
1,566
+321
814
$453K ﹤0.01%
4,300
+400
815
$452K ﹤0.01%
2,420
+5
816
$450K ﹤0.01%
15,781
-2,845
817
$449K ﹤0.01%
13,013
+100
818
$449K ﹤0.01%
10,677
+29
819
$447K ﹤0.01%
12,375
-7,237
820
$447K ﹤0.01%
5,549
+55
821
$446K ﹤0.01%
25,977
+3,929
822
$444K ﹤0.01%
3,406
-1,119
823
$444K ﹤0.01%
18,941
-5,282
824
$443K ﹤0.01%
22,520
825
$442K ﹤0.01%
5,881
+192
31 32
33
34 35