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
376
$2.7M 0.01%
29,827
+3,235
377
$2.68M 0.01%
20,445
+42
378
$2.68M 0.01%
112,239
-5,751
379
$2.68M 0.01%
16,733
-688
380
$2.66M 0.01%
74,519
-13
381
$2.65M 0.01%
3,936
+113
382
$2.65M 0.01%
31,711
-1,691
383
$2.64M 0.01%
24,244
-1,605
384
$2.64M 0.01%
45,543
+723
385
$2.64M 0.01%
8,868
-119
386
$2.63M 0.01%
36,161
+1,657
387
$2.6M 0.01%
35,939
-6,934
388
$2.57M 0.01%
17,483
-775
389
$2.55M 0.01%
16,197
+350
390
$2.51M 0.01%
24,128
-1,790
391
$2.51M 0.01%
35,241
-10,148
392
$2.51M 0.01%
44,392
+1,287
393
$2.51M 0.01%
10,852
+33
394
$2.49M 0.01%
31,353
395
$2.49M 0.01%
20,862
+98
396
$2.48M 0.01%
19,390
-381
397
$2.47M 0.01%
30,815
+417
398
$2.46M 0.01%
79,005
-677
399
$2.44M 0.01%
20,893
-320
400
$2.44M 0.01%
236,878
+5,030
14 15
16
17 18