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
651
$673K ﹤0.01%
15,831
+6,997
652
$673K ﹤0.01%
16,704
-1,600
653
$673K ﹤0.01%
13,181
+1,553
654
$673K ﹤0.01%
15,320
655
$671K ﹤0.01%
18,425
+245
656
$670K ﹤0.01%
9,272
+1,395
657
$669K ﹤0.01%
4,507
-122
658
$661K ﹤0.01%
5,411
-949
659
$660K ﹤0.01%
17,238
+1,006
660
$659K ﹤0.01%
22,329
+1,560
661
$656K ﹤0.01%
5,111
+459
662
$655K ﹤0.01%
6,315
663
$654K ﹤0.01%
5,175
-96
664
$654K ﹤0.01%
3,760
-736
665
$654K ﹤0.01%
7,519
+271
666
$650K ﹤0.01%
4,243
-213
667
$645K ﹤0.01%
4,305
+348
668
$645K ﹤0.01%
18,448
-165
669
$643K ﹤0.01%
10,799
+2,541
670
$641K ﹤0.01%
21,868
+1,652
671
$638K ﹤0.01%
540
-96
672
$637K ﹤0.01%
4,167
+458
673
$636K ﹤0.01%
12,383
674
$636K ﹤0.01%
8,802
+5,205
675
$635K ﹤0.01%
4,801
-5,400
25 26
27
28 29