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
401
$2.43M 0.01%
73,164
+5,192
402
$2.42M 0.01%
105,162
-835
403
$2.4M 0.01%
24,640
+1,508
404
$2.4M 0.01%
12,103
+206
405
$2.39M 0.01%
13,821
-716
406
$2.36M 0.01%
5,392
+14
407
$2.32M 0.01%
43,409
-2,331
408
$2.25M 0.01%
21,417
-63
409
$2.24M 0.01%
16,007
+1,263
410
$2.23M 0.01%
8,034
+133
411
$2.23M 0.01%
22,276
-1,194
412
$2.19M 0.01%
17,911
-245
413
$2.18M 0.01%
28,313
+475
414
$2.16M 0.01%
26,449
-3,102
415
$2.15M 0.01%
8,537
+88
416
$2.13M 0.01%
17,124
-2,796
417
$2.11M 0.01%
+68,086
418
$2.09M 0.01%
61,964
+5,776
419
$2.09M 0.01%
24,737
-5,380
420
$2.08M 0.01%
5,904
+242
421
$2.05M 0.01%
17,011
-1,354
422
$2.01M 0.01%
5,809
+1,781
423
$1.97M 0.01%
10,582
+180
424
$1.95M 0.01%
4,654
-59
425
$1.95M 0.01%
22,696
-4,408
15 16
17
18 19