KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.6M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$26.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.1M

Top Sells

1
+$69.8M
2
+$49.1M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
APH icon
Amphenol
APH
+$24.3M

Sector Composition

1 Technology 17.48%
2 Consumer Staples 11.53%
3 Financials 7.54%
4 Healthcare 7.2%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.04%
994,397
-9,625
227
$10.7M 0.04%
129,798
-17,236
228
$10.6M 0.04%
96,560
-788
229
$10.5M 0.04%
31,018
+3,134
230
$10.3M 0.04%
205,907
-21,393
231
$10.2M 0.04%
51,119
+1,215
232
$10.2M 0.04%
33,836
-2,423
233
$9.93M 0.04%
26,674
-317
234
$9.9M 0.04%
156,200
+2,078
235
$9.88M 0.04%
910,140
+26,616
236
$9.2M 0.04%
164,082
-14,566
237
$9.15M 0.04%
214,341
-413,576
238
$8.88M 0.04%
58,817
-2,662
239
$8.6M 0.03%
205,538
-7,154
240
$8.57M 0.03%
31,941
-2,358
241
$8.53M 0.03%
34,980
-161
242
$8.29M 0.03%
32,070
-70
243
$8.03M 0.03%
134,257
-3,536
244
$8M 0.03%
85,750
-2,100
245
$7.96M 0.03%
5,752
-110
246
$7.93M 0.03%
70,939
-7,654
247
$7.89M 0.03%
159,046
-13,978
248
$7.83M 0.03%
155,928
-15,804
249
$7.72M 0.03%
128,607
+790
250
$7.62M 0.03%
7,712
-660
8 9
10
11 12