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
351
$3.17M 0.01%
52,077
-16,859
352
$3.11M 0.01%
73,657
+1,436
353
$3.1M 0.01%
29,737
-6,176
354
$3.05M 0.01%
61,085
355
$3.04M 0.01%
4,591
+2,257
356
$3.03M 0.01%
33,422
-547
357
$3.01M 0.01%
28,517
-996
358
$2.99M 0.01%
23,278
-21
359
$2.98M 0.01%
75,666
+192
360
$2.97M 0.01%
21,118
-74
361
$2.96M 0.01%
44,609
-5,871
362
$2.94M 0.01%
38,629
-3,757
363
$2.94M 0.01%
28,466
-81
364
$2.9M 0.01%
7,274
-391
365
$2.9M 0.01%
22,823
-2,099
366
$2.89M 0.01%
39,818
+3,004
367
$2.89M 0.01%
57,943
-251
368
$2.88M 0.01%
40,842
+2,652
369
$2.79M 0.01%
39,773
-2,441
370
$2.79M 0.01%
29,175
-1,830
371
$2.77M 0.01%
27,096
-1,313
372
$2.77M 0.01%
10,902
+980
373
$2.76M 0.01%
6,583
-643
374
$2.71M 0.01%
106,778
+1,922
375
$2.71M 0.01%
44,602
-478
13 14
15
16 17