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
576
$899K ﹤0.01%
19,202
-181
577
$890K ﹤0.01%
5,173
-833
578
$886K ﹤0.01%
13,538
+254
579
$884K ﹤0.01%
10,716
+395
580
$882K ﹤0.01%
7,845
+155
581
$878K ﹤0.01%
12,739
+6,839
582
$878K ﹤0.01%
5,269
+3,093
583
$876K ﹤0.01%
3,869
-514
584
$873K ﹤0.01%
14,962
585
$873K ﹤0.01%
24,176
+3,080
586
$873K ﹤0.01%
11,678
+87
587
$871K ﹤0.01%
4,318
+477
588
$865K ﹤0.01%
4,823
-50
589
$851K ﹤0.01%
2,615
-7
590
$847K ﹤0.01%
4,551
-14
591
$847K ﹤0.01%
18,755
-3,082
592
$846K ﹤0.01%
3,163
-74
593
$838K ﹤0.01%
20,332
594
$835K ﹤0.01%
10,438
-47
595
$824K ﹤0.01%
5,112
-570
596
$819K ﹤0.01%
35,000
597
$818K ﹤0.01%
19,962
-1,528
598
$816K ﹤0.01%
7,013
-329
599
$814K ﹤0.01%
15,816
600
$813K ﹤0.01%
8,049
+2
22 23
24
25 26