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
326
$3.69M 0.01%
1,894
-142
327
$3.66M 0.01%
30,945
-1,487
328
$3.65M 0.01%
267,736
-104,968
329
$3.63M 0.01%
104,011
-2,306
330
$3.61M 0.01%
16,272
-1,381
331
$3.6M 0.01%
6,638
-176
332
$3.59M 0.01%
193,149
-4,832
333
$3.59M 0.01%
5,278
+243
334
$3.55M 0.01%
116,636
-10,299
335
$3.52M 0.01%
15,381
-130
336
$3.5M 0.01%
51,871
-65,255
337
$3.43M 0.01%
35,924
-2,268
338
$3.38M 0.01%
16,880
-2,560
339
$3.37M 0.01%
47,692
-21,892
340
$3.32M 0.01%
15,884
+263
341
$3.29M 0.01%
30,054
+467
342
$3.27M 0.01%
14,374
+117
343
$3.27M 0.01%
9,776
+5
344
$3.26M 0.01%
16,152
-125
345
$3.24M 0.01%
15,608
-233
346
$3.24M 0.01%
10,615
+721
347
$3.22M 0.01%
22,479
+228
348
$3.21M 0.01%
82,015
+5,019
349
$3.2M 0.01%
142,274
+27,520
350
$3.2M 0.01%
10,695
-371
12 13
14
15 16