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
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