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
476
$1.44M 0.01%
92,372
+7,303
477
$1.43M 0.01%
6,918
-2,921
478
$1.43M 0.01%
8,528
-643
479
$1.43M 0.01%
58,674
+8,833
480
$1.42M 0.01%
10,957
+3,607
481
$1.4M 0.01%
17,647
-880
482
$1.4M 0.01%
14,724
+6
483
$1.4M 0.01%
28,757
+788
484
$1.39M 0.01%
10,268
485
$1.39M 0.01%
13,270
-3,931
486
$1.39M 0.01%
121,666
-22,980
487
$1.38M 0.01%
5,287
-1,013
488
$1.38M 0.01%
17,866
+1,104
489
$1.36M 0.01%
12,186
-275
490
$1.35M 0.01%
19,138
-118
491
$1.35M 0.01%
33,783
-24
492
$1.34M 0.01%
34,666
-1,376
493
$1.33M 0.01%
79,840
494
$1.32M 0.01%
13,323
+3,567
495
$1.32M 0.01%
11,387
+325
496
$1.31M 0.01%
67,532
-21,199
497
$1.31M 0.01%
700
-21
498
$1.31M 0.01%
13,551
+324
499
$1.3M 0.01%
18,490
-3,360
500
$1.29M 0.01%
19,037
+2,094
18 19
20
21 22