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
426
$1.95M 0.01%
20,378
-2,585
427
$1.94M 0.01%
66,122
+3,759
428
$1.93M 0.01%
10,740
-224
429
$1.93M 0.01%
4,438
+243
430
$1.91M 0.01%
14,639
+2,201
431
$1.87M 0.01%
21,268
-2,150
432
$1.85M 0.01%
30,722
+89
433
$1.83M 0.01%
22,963
-1,537
434
$1.83M 0.01%
24,425
+2,601
435
$1.83M 0.01%
30,666
+8,206
436
$1.83M 0.01%
18,761
+353
437
$1.82M 0.01%
18,651
-257
438
$1.8M 0.01%
12,109
+804
439
$1.79M 0.01%
+122,183
440
$1.78M 0.01%
21,151
+72
441
$1.78M 0.01%
7,969
-180
442
$1.78M 0.01%
10,386
-714
443
$1.77M 0.01%
50,608
-631
444
$1.76M 0.01%
12,778
+10,607
445
$1.75M 0.01%
44,375
-976
446
$1.73M 0.01%
115,320
+14,643
447
$1.71M 0.01%
13,813
-39
448
$1.71M 0.01%
4,061
+294
449
$1.69M 0.01%
20,437
+617
450
$1.68M 0.01%
21,987
+522
16 17
18
19 20