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
1101
$183K ﹤0.01%
35,826
+1,310
1102
$181K ﹤0.01%
18,317
1103
$177K ﹤0.01%
13,197
+98
1104
$173K ﹤0.01%
76,512
1105
$172K ﹤0.01%
36,361
+1,419
1106
$170K ﹤0.01%
20,926
1107
$169K ﹤0.01%
16,764
-12,115
1108
$169K ﹤0.01%
+17,990
1109
$168K ﹤0.01%
16,467
+6,112
1110
$167K ﹤0.01%
26,363
1111
$164K ﹤0.01%
+12,197
1112
$147K ﹤0.01%
25,380
1113
$146K ﹤0.01%
+12,109
1114
$135K ﹤0.01%
+12,783
1115
$135K ﹤0.01%
30,873
+176
1116
$124K ﹤0.01%
11,647
-3,198
1117
$117K ﹤0.01%
10,091
1118
$113K ﹤0.01%
13,104
1119
$112K ﹤0.01%
15,236
+307
1120
$102K ﹤0.01%
21,506
1121
$97.8K ﹤0.01%
21,348
+33
1122
$82.3K ﹤0.01%
19,689
+430
1123
$82.1K ﹤0.01%
13,989
-180
1124
$52.2K ﹤0.01%
16,740
-288
1125
$48.9K ﹤0.01%
15,510
43 44
45
46 47