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
551
$1M ﹤0.01%
8,670
-50
552
$996K ﹤0.01%
1,718
-106
553
$992K ﹤0.01%
11,077
-699
554
$992K ﹤0.01%
12,390
-50
555
$990K ﹤0.01%
1,672
-27
556
$989K ﹤0.01%
22,682
-2,276
557
$988K ﹤0.01%
13,021
+2,290
558
$977K ﹤0.01%
10,229
-1,098
559
$972K ﹤0.01%
1,533
+294
560
$972K ﹤0.01%
25,041
561
$972K ﹤0.01%
2,854
+185
562
$964K ﹤0.01%
40,336
-373
563
$959K ﹤0.01%
9,971
-269
564
$958K ﹤0.01%
26,869
+205
565
$954K ﹤0.01%
10,471
+5,357
566
$954K ﹤0.01%
9,930
+7,000
567
$946K ﹤0.01%
30,520
-3,617
568
$942K ﹤0.01%
10,232
-114
569
$939K ﹤0.01%
9,276
-401
570
$933K ﹤0.01%
21,048
-635
571
$929K ﹤0.01%
14,112
+73
572
$916K ﹤0.01%
95,596
-19,084
573
$907K ﹤0.01%
42,816
+171
574
$907K ﹤0.01%
8,198
-919
575
$899K ﹤0.01%
5,126
+1,892
21 22
23
24 25