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
451
$1.67M 0.01%
5,421
-178
452
$1.67M 0.01%
37,721
-864
453
$1.65M 0.01%
24,437
+1,027
454
$1.65M 0.01%
28,021
-2,030
455
$1.65M 0.01%
12,498
+1,238
456
$1.63M 0.01%
34,739
+874
457
$1.62M 0.01%
10,484
+1,310
458
$1.62M 0.01%
14,315
+5,434
459
$1.61M 0.01%
6,350
-376
460
$1.61M 0.01%
55,785
+12,743
461
$1.61M 0.01%
871
+88
462
$1.6M 0.01%
7,408
-741
463
$1.6M 0.01%
29,909
+722
464
$1.6M 0.01%
3,726
+1,151
465
$1.59M 0.01%
117,048
-52,939
466
$1.59M 0.01%
15,726
-3
467
$1.58M 0.01%
414
+6
468
$1.57M 0.01%
20,103
+3,062
469
$1.56M 0.01%
43,143
-4,165
470
$1.55M 0.01%
8,819
-202
471
$1.54M 0.01%
11,114
-134
472
$1.54M 0.01%
8,914
+77
473
$1.53M 0.01%
8,336
-1,088
474
$1.51M 0.01%
25,878
+2,555
475
$1.51M 0.01%
36,834
-2,069
17 18
19
20 21