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
251
$7.54M 0.03%
138,007
-12,532
252
$7.27M 0.03%
9,128
-45
253
$7.02M 0.03%
62,881
-3,297
254
$6.96M 0.03%
67,716
+2,490
255
$6.93M 0.03%
29,927
-1,317
256
$6.92M 0.03%
102,180
-10,797
257
$6.79M 0.03%
79,955
-88,526
258
$6.76M 0.03%
40,751
+2,302
259
$6.72M 0.03%
80,183
+56
260
$6.68M 0.03%
91,100
+1,403
261
$6.61M 0.03%
45,206
+1,702
262
$6.46M 0.03%
56,244
-3,936
263
$6.38M 0.03%
85,469
-5,074
264
$6.33M 0.03%
24,986
-4,395
265
$6.24M 0.03%
122,790
-254
266
$6.13M 0.02%
29,821
-83
267
$6.11M 0.02%
59,227
+9
268
$6.1M 0.02%
174,895
-131,290
269
$6.01M 0.02%
74,884
-1,491
270
$5.95M 0.02%
107,988
-111
271
$5.92M 0.02%
17,905
-458
272
$5.92M 0.02%
12,201
+83
273
$5.86M 0.02%
9,524
-89
274
$5.58M 0.02%
10,215
+334
275
$5.54M 0.02%
24,431
-6,273
9 10
11
12 13