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
101
$49.3M 0.19%
178,068
-3,969
102
$49.1M 0.19%
248,910
-9,669
103
$48.8M 0.19%
177,451
+1,458
104
$48.8M 0.19%
1,685,794
-175,440
105
$47.9M 0.18%
97,553
-1,737
106
$47.6M 0.18%
243,848
-13,697
107
$47.4M 0.18%
277,014
+43,373
108
$45.7M 0.18%
382,328
-14,510
109
$45.6M 0.18%
1,944,974
-219,909
110
$45.6M 0.18%
131,483
-3,926
111
$44.8M 0.17%
976,800
-39,609
112
$44.7M 0.17%
767,770
-356,360
113
$44.1M 0.17%
217,368
-13,392
114
$44.1M 0.17%
402,195
+17,631
115
$43.5M 0.17%
317,854
-9,684
116
$43.4M 0.17%
152,692
-1,484
117
$43.1M 0.17%
807,213
+787,522
118
$42.6M 0.16%
410,676
-2,468
119
$42.4M 0.16%
898,844
+62,447
120
$42.2M 0.16%
200,173
+21
121
$41.7M 0.16%
128,884
-2,386
122
$39.4M 0.15%
1,278,294
-280,228
123
$39.4M 0.15%
132,416
-759
124
$38.7M 0.15%
539,734
+10,383
125
$38.7M 0.15%
+302,107
3 4
5
6 7