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
201
$14M 0.05%
710,553
-613,826
202
$14M 0.05%
129,901
+3,995
203
$13.9M 0.05%
118,388
+5,139
204
$13.6M 0.05%
97,148
+15,021
205
$13.3M 0.05%
230,574
-17,647
206
$13.2M 0.05%
71,616
+680
207
$12.8M 0.05%
100,145
-503,636
208
$12.7M 0.05%
157,451
-1,744
209
$12.6M 0.05%
48,074
-1,259
210
$12.3M 0.05%
137,164
-306
211
$12.3M 0.05%
149,935
-5,628
212
$12.3M 0.05%
46,968
+1,273
213
$12.1M 0.05%
45,208
+736
214
$11.7M 0.05%
130,108
+393
215
$11.7M 0.05%
44,452
+154
216
$11.5M 0.04%
131,508
-3,295
217
$11.4M 0.04%
162,341
-243,529
218
$11.4M 0.04%
126,213
-2,129
219
$11.3M 0.04%
46,435
-25,178
220
$11.2M 0.04%
193,375
-10,122
221
$11M 0.04%
99,537
+671
222
$11M 0.04%
151,201
-2,404
223
$10.9M 0.04%
879,558
+56,748
224
$10.8M 0.04%
85,662
-845
225
$10.7M 0.04%
93,159
+1,495
7 8
9
10 11