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
601
$812K ﹤0.01%
6,354
+1,328
602
$811K ﹤0.01%
6,413
+2,544
603
$801K ﹤0.01%
9,000
604
$800K ﹤0.01%
12,886
+191
605
$799K ﹤0.01%
7,967
+619
606
$796K ﹤0.01%
20,552
+74
607
$795K ﹤0.01%
13,064
-486
608
$775K ﹤0.01%
19,669
+259
609
$774K ﹤0.01%
14,144
+15
610
$772K ﹤0.01%
2,088
-328
611
$766K ﹤0.01%
3,452
+1,077
612
$764K ﹤0.01%
18,386
-200
613
$764K ﹤0.01%
2,882
-615
614
$762K ﹤0.01%
11,942
-157
615
$759K ﹤0.01%
7,526
-180
616
$756K ﹤0.01%
3,919
-18
617
$754K ﹤0.01%
2,794
-68
618
$754K ﹤0.01%
37,994
-218
619
$749K ﹤0.01%
3,806
-803
620
$749K ﹤0.01%
11,573
+2,377
621
$748K ﹤0.01%
3,073
+66
622
$748K ﹤0.01%
11,390
-424
623
$745K ﹤0.01%
17,909
-5,400
624
$745K ﹤0.01%
13,436
+3,331
625
$742K ﹤0.01%
12,057
-2,603
23 24
25
26 27