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
526
$1.15M ﹤0.01%
45,675
+1,171
527
$1.15M ﹤0.01%
5,448
-339
528
$1.14M ﹤0.01%
24,894
529
$1.13M ﹤0.01%
5,217
+2,358
530
$1.11M ﹤0.01%
37,303
-220
531
$1.11M ﹤0.01%
23,356
-668
532
$1.1M ﹤0.01%
4,623
-26
533
$1.1M ﹤0.01%
7,788
+607
534
$1.1M ﹤0.01%
126,309
+99,798
535
$1.1M ﹤0.01%
32,330
+866
536
$1.09M ﹤0.01%
31,972
-501
537
$1.09M ﹤0.01%
42,819
538
$1.08M ﹤0.01%
12,396
-5,920
539
$1.08M ﹤0.01%
17,329
-5,054
540
$1.07M ﹤0.01%
10,274
+422
541
$1.07M ﹤0.01%
5,103
+4
542
$1.06M ﹤0.01%
10,063
-909
543
$1.05M ﹤0.01%
6,339
+29
544
$1.05M ﹤0.01%
10,502
-233
545
$1.04M ﹤0.01%
7,942
+319
546
$1.04M ﹤0.01%
20,771
-1,003
547
$1.03M ﹤0.01%
7,511
-122
548
$1.02M ﹤0.01%
14,917
-801
549
$1.02M ﹤0.01%
32,818
+4,666
550
$1.02M ﹤0.01%
2,939
+184
20 21
22
23 24