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
1126
$30K ﹤0.01%
30,960
+19,372
1127
$23.4K ﹤0.01%
20,000
1128
– –
-5,479
1129
– –
-13,554
1130
– –
-5,550
1131
– –
-7,449
1132
– –
-10,289
1133
– –
-10,076
1134
– –
-2,072
1135
– –
-1,487
1136
– –
-7,355
1137
– –
-2,059
1138
– –
-6,908
1139
– –
-12,338
1140
– –
-3,502
1141
– –
-21,699
1142
– –
-1,188
1143
– –
-5,825
1144
– –
-118,900
1145
– –
-8,350
1146
– –
-6,933
1147
– –
-1,921
1148
– –
-835
1149
– –
-2,004
1150
– –
-9,482
43 44 45
46
47