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
151
$27.8M 0.11%
+4,092,901
152
$27.5M 0.11%
659,352
-69,340
153
$27.3M 0.11%
58,177
-3,538
154
$27.3M 0.11%
457,402
+54,955
155
$27.3M 0.11%
370,098
-9,257
156
$26.9M 0.1%
323,977
-10,702
157
$26.9M 0.1%
158,192
+1,537
158
$26.9M 0.1%
203,222
+289
159
$26.1M 0.1%
250,853
-2,298
160
$25.7M 0.1%
1,169,484
-12,857
161
$25.2M 0.1%
48,734
+439
162
$24.8M 0.1%
176,488
-1,104
163
$24.3M 0.09%
249,514
-15,024
164
$24.3M 0.09%
117,748
+1,272
165
$24.3M 0.09%
178,305
-5,281
166
$24.1M 0.09%
471,782
+20,730
167
$23.6M 0.09%
56,567
-2,284
168
$23.1M 0.09%
668,969
+39,270
169
$23M 0.09%
205,364
-1,698
170
$22.6M 0.09%
111,984
-112
171
$22.5M 0.09%
435,626
+49,783
172
$22.4M 0.09%
204,736
+194,206
173
$22.1M 0.09%
188,481
-2,575
174
$21.8M 0.08%
176,588
-4,317
175
$21.6M 0.08%
92,786
-6,017
5 6
7
8 9