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
851
$421K ﹤0.01%
5,501
+283
852
$420K ﹤0.01%
23,947
+7,490
853
$420K ﹤0.01%
3,952
+601
854
$419K ﹤0.01%
13,779
+56
855
$418K ﹤0.01%
11,671
+1,946
856
$418K ﹤0.01%
8,176
+6
857
$417K ﹤0.01%
12,700
-3,500
858
$416K ﹤0.01%
3,240
-26
859
$416K ﹤0.01%
11,513
+4,188
860
$416K ﹤0.01%
20,703
-14,222
861
$415K ﹤0.01%
1,879
-2,913
862
$415K ﹤0.01%
10,603
+798
863
$415K ﹤0.01%
1,431
-49
864
$414K ﹤0.01%
3,317
+1,166
865
$414K ﹤0.01%
2,343
+66
866
$413K ﹤0.01%
3,588
+531
867
$409K ﹤0.01%
6,404
-1,328
868
$408K ﹤0.01%
12,558
+770
869
$407K ﹤0.01%
2,305
+98
870
$405K ﹤0.01%
5,468
-1,032
871
$404K ﹤0.01%
6,840
+628
872
$403K ﹤0.01%
22,748
+548
873
$400K ﹤0.01%
11,306
+5,414
874
$399K ﹤0.01%
7,819
-1,461
875
$399K ﹤0.01%
9,408
-24
33 34
35
36 37