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
501
$1.29M 0.01%
20,145
+844
502
$1.27M 0.01%
21,061
-1,150
503
$1.27M 0.01%
10,955
+969
504
$1.27M 0.01%
8,796
+5,893
505
$1.27M 0.01%
58,908
506
$1.26M 0.01%
125,563
+3,297
507
$1.25M 0.01%
4,350
-40
508
$1.25M 0.01%
10,040
+4
509
$1.24M 0.01%
115,886
+679
510
$1.24M 0.01%
2,598
-39
511
$1.24M 0.01%
56,128
+679
512
$1.24M 0.01%
16,176
+1,796
513
$1.22M ﹤0.01%
5,947
-2,953
514
$1.22M ﹤0.01%
4,994
-98
515
$1.22M ﹤0.01%
13,402
-5,057
516
$1.22M ﹤0.01%
1,944
-31
517
$1.22M ﹤0.01%
10,523
-866
518
$1.22M ﹤0.01%
2,150
+216
519
$1.18M ﹤0.01%
17,333
-252
520
$1.18M ﹤0.01%
11,063
-471
521
$1.18M ﹤0.01%
2,508
+637
522
$1.17M ﹤0.01%
33,498
+1,107
523
$1.17M ﹤0.01%
6,917
+1,409
524
$1.17M ﹤0.01%
6,427
-239
525
$1.15M ﹤0.01%
31,833
-5,287
19 20
21
22 23