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
1051
$239K ﹤0.01%
+10,238
1052
$236K ﹤0.01%
+3,000
1053
$235K ﹤0.01%
2,923
-330
1054
$233K ﹤0.01%
11,061
+12
1055
$232K ﹤0.01%
2,551
+75
1056
$230K ﹤0.01%
1,055
-57
1057
$228K ﹤0.01%
20,500
+1,500
1058
$228K ﹤0.01%
9,525
+794
1059
$226K ﹤0.01%
708
-51
1060
$226K ﹤0.01%
+2,593
1061
$225K ﹤0.01%
1,477
-84
1062
$225K ﹤0.01%
4,444
-3
1063
$223K ﹤0.01%
+11,806
1064
$221K ﹤0.01%
+6,043
1065
$220K ﹤0.01%
+3,689
1066
$219K ﹤0.01%
+1,346
1067
$219K ﹤0.01%
19,821
+1,095
1068
$219K ﹤0.01%
+7,125
1069
$218K ﹤0.01%
1,908
-2,712
1070
$217K ﹤0.01%
+2,288
1071
$216K ﹤0.01%
+6,356
1072
$216K ﹤0.01%
+8,818
1073
$215K ﹤0.01%
13,134
+1,129
1074
$214K ﹤0.01%
30,562
+3,975
1075
$214K ﹤0.01%
7,722
41 42
43
44 45