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
826
$441K ﹤0.01%
1,562
+58
827
$440K ﹤0.01%
4,725
-2,525
828
$440K ﹤0.01%
1,357
+66
829
$438K ﹤0.01%
11,694
+2,871
830
$438K ﹤0.01%
8,703
-660
831
$438K ﹤0.01%
29,504
-167
832
$436K ﹤0.01%
4,386
+456
833
$436K ﹤0.01%
17,225
-57
834
$435K ﹤0.01%
4,306
-8
835
$433K ﹤0.01%
3,296
+467
836
$432K ﹤0.01%
9,752
-90
837
$431K ﹤0.01%
16,190
+650
838
$430K ﹤0.01%
13,970
+366
839
$430K ﹤0.01%
3,953
+471
840
$429K ﹤0.01%
8,949
-3,333
841
$428K ﹤0.01%
10,313
-225
842
$428K ﹤0.01%
20,433
843
$427K ﹤0.01%
4,804
+884
844
$427K ﹤0.01%
3,185
-605
845
$426K ﹤0.01%
2,600
-166
846
$425K ﹤0.01%
19,888
+2,725
847
$425K ﹤0.01%
6,071
+21
848
$425K ﹤0.01%
24,012
849
$424K ﹤0.01%
7,720
+379
850
$424K ﹤0.01%
13,403
-616
32 33
34
35 36