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
1076
$213K ﹤0.01%
+22,010
1077
$213K ﹤0.01%
2,845
-975
1078
$210K ﹤0.01%
2,085
+3
1079
$210K ﹤0.01%
12,696
+1,280
1080
$209K ﹤0.01%
+16,921
1081
$209K ﹤0.01%
+669
1082
$208K ﹤0.01%
3,585
-720
1083
$208K ﹤0.01%
3,490
-3,260
1084
$207K ﹤0.01%
+5,276
1085
$207K ﹤0.01%
+3,116
1086
$206K ﹤0.01%
8,016
-776
1087
$206K ﹤0.01%
30,048
+199
1088
$206K ﹤0.01%
+6,400
1089
$206K ﹤0.01%
17,916
+267
1090
$205K ﹤0.01%
3,466
-315
1091
$204K ﹤0.01%
+2,287
1092
$204K ﹤0.01%
13,089
+20
1093
$202K ﹤0.01%
+5,808
1094
$201K ﹤0.01%
24,921
1095
$201K ﹤0.01%
3,721
-304
1096
$195K ﹤0.01%
10,217
-12,747
1097
$195K ﹤0.01%
19,458
-5,912
1098
$192K ﹤0.01%
43,615
-34,773
1099
$190K ﹤0.01%
+10,931
1100
$190K ﹤0.01%
11,341
-68,534
42 43
44
45 46