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
26
$184M 0.74%
1,318,031
-25,705
27
$176M 0.7%
314,528
-140
28
$176M 0.7%
1,325,495
+351,431
29
$164M 0.66%
824,111
+1,687
30
$161M 0.65%
3,859,585
+400,969
31
$157M 0.63%
314,900
-12,771
32
$152M 0.61%
1,278,180
-5,868
33
$151M 0.61%
413,086
-8,282
34
$144M 0.58%
1,698,074
-18,589
35
$144M 0.58%
961,703
+11,811
36
$144M 0.58%
2,661,893
+96,819
37
$143M 0.57%
1,997,341
+47,429
38
$139M 0.56%
1,697,673
-3,585
39
$134M 0.54%
840,519
-10,176
40
$133M 0.53%
700,923
-8,010
41
$124M 0.5%
232,394
+1,939
42
$123M 0.49%
394,700
-11,521
43
$122M 0.49%
780,311
-12,790
44
$120M 0.48%
448,084
-3,088
45
$119M 0.48%
4,973,410
+297,683
46
$119M 0.48%
2,621,603
-87,766
47
$115M 0.46%
687,227
+6,827
48
$114M 0.46%
539,598
+61,747
49
$111M 0.45%
134,842
-29,193
50
$111M 0.44%
458,120
-8,779
1
2
3 4 5