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
976
$294K ﹤0.01%
+6,741
977
$293K ﹤0.01%
17,000
978
$293K ﹤0.01%
2,008
-650
979
$293K ﹤0.01%
+732
980
$292K ﹤0.01%
2,356
-1,313
981
$292K ﹤0.01%
2,817
-288
982
$292K ﹤0.01%
1,469
+205
983
$291K ﹤0.01%
9,122
-403
984
$291K ﹤0.01%
12,537
+113
985
$290K ﹤0.01%
+6,340
986
$290K ﹤0.01%
8,014
-1,222
987
$290K ﹤0.01%
3,338
+1,014
988
$289K ﹤0.01%
2,930
989
$289K ﹤0.01%
5,635
-358
990
$289K ﹤0.01%
8,100
991
$287K ﹤0.01%
3,145
-68
992
$286K ﹤0.01%
2,488
+21
993
$285K ﹤0.01%
1,094
-397
994
$283K ﹤0.01%
17,323
995
$283K ﹤0.01%
1,587
-138
996
$282K ﹤0.01%
+5,606
997
$281K ﹤0.01%
5,317
-407
998
$281K ﹤0.01%
4,150
-722
999
$281K ﹤0.01%
4,527
-32
1000
$281K ﹤0.01%
3,237
+1,037
38 39
40
41 42