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
626
$737K ﹤0.01%
34,699
+93
627
$727K ﹤0.01%
46,515
-5,689
628
$726K ﹤0.01%
+2,148
629
$724K ﹤0.01%
8,238
-2,439
630
$723K ﹤0.01%
11,917
-1,894
631
$721K ﹤0.01%
51,775
+21
632
$716K ﹤0.01%
48,472
+3,291
633
$716K ﹤0.01%
4,690
-102
634
$710K ﹤0.01%
33,243
-1,827
635
$706K ﹤0.01%
5,584
+1,809
636
$706K ﹤0.01%
3,046
+4
637
$705K ﹤0.01%
1,912
-12
638
$699K ﹤0.01%
5,827
-272
639
$698K ﹤0.01%
2,199
-130
640
$697K ﹤0.01%
15,807
-775
641
$696K ﹤0.01%
20,067
-682
642
$688K ﹤0.01%
5,932
-8,615
643
$684K ﹤0.01%
3,243
+508
644
$683K ﹤0.01%
11,024
+1,071
645
$683K ﹤0.01%
4,043
+1,089
646
$681K ﹤0.01%
7,725
+614
647
$677K ﹤0.01%
12,687
+265
648
$676K ﹤0.01%
3,288
649
$675K ﹤0.01%
9,839
-2,611
650
$674K ﹤0.01%
14,918
+45
24 25
26
27 28