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
$25B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.1M
3
+$30M
4
LNTH icon
Lantheus
LNTH
+$25.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M

Top Sells

1
+$73.2M
2
+$51.2M
3
+$29.9M
4
ALL icon
Allstate
ALL
+$26.1M
5
APH icon
Amphenol
APH
+$25.3M

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
301
$4.4M 0.02%
10,112
-276
302
$4.38M 0.02%
22,591
-2,480
303
$4.28M 0.02%
77,611
-5,974
304
$4.25M 0.02%
53,608
-1,753
305
$4.22M 0.02%
35,302
-460
306
$4.15M 0.02%
59,775
-6,722
307
$4.14M 0.02%
401,923
308
$4.13M 0.02%
65,620
-208
309
$4.1M 0.02%
28,738
-2,846
310
$4.01M 0.02%
7,509
-163
311
$3.99M 0.02%
116,997
-3,056
312
$3.98M 0.02%
54,109
+5,794
313
$3.98M 0.02%
21,583
+12
314
$3.97M 0.02%
96,474
+2,480
315
$3.97M 0.02%
77,704
-549
316
$3.96M 0.02%
27,112
-558
317
$3.88M 0.02%
49,608
-13,454
318
$3.86M 0.02%
80,353
-105,435
319
$3.85M 0.02%
17,217
-3,736
320
$3.8M 0.02%
72,923
+794
321
$3.77M 0.02%
56,280
+60
322
$3.76M 0.02%
38,588
-5,099
323
$3.76M 0.02%
34,029
-3,444
324
$3.71M 0.01%
13,830
+257
325
$3.71M 0.01%
52,291
+8,385
11 12
13
14 15