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
276
$5.51M 0.02%
22,576
-400
277
$5.46M 0.02%
27,077
+12,505
278
$5.46M 0.02%
200,000
279
$5.44M 0.02%
35,232
+940
280
$5.36M 0.02%
49,019
-2,461
281
$5.29M 0.02%
30,138
-604
282
$5.14M 0.02%
16,748
-199
283
$5.12M 0.02%
64,951
-374
284
$5.12M 0.02%
30,013
+745
285
$5.11M 0.02%
105,779
+52,111
286
$4.86M 0.02%
43,635
+200
287
$4.86M 0.02%
28,496
-1,500
288
$4.85M 0.02%
138,311
289
$4.84M 0.02%
10,400
+1,092
290
$4.84M 0.02%
181,490
-34,632
291
$4.84M 0.02%
115,699
+4,873
292
$4.76M 0.02%
35,413
-480
293
$4.71M 0.02%
12,703
-254
294
$4.7M 0.02%
273,558
-197,470
295
$4.63M 0.02%
42,055
-6,876
296
$4.56M 0.02%
31,319
+3,865
297
$4.56M 0.02%
91,632
+2,997
298
$4.52M 0.02%
163,164
+6,276
299
$4.42M 0.02%
16,208
-288
300
$4.41M 0.02%
22,327
-1,324
10 11
12
13 14