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
676
$635K ﹤0.01%
5,856
+673
677
$634K ﹤0.01%
7,704
-134
678
$632K ﹤0.01%
8,280
-501
679
$631K ﹤0.01%
34,267
+148
680
$628K ﹤0.01%
4,285
-18
681
$628K ﹤0.01%
7,302
-3,145
682
$627K ﹤0.01%
5,839
+691
683
$627K ﹤0.01%
6,616
+1,187
684
$626K ﹤0.01%
7,336
+751
685
$625K ﹤0.01%
+3,868
686
$621K ﹤0.01%
6,695
-833
687
$621K ﹤0.01%
+11,320
688
$621K ﹤0.01%
15,462
+478
689
$617K ﹤0.01%
1,443
-37
690
$617K ﹤0.01%
12,073
-688
691
$616K ﹤0.01%
15,363
+196
692
$616K ﹤0.01%
4,453
+19
693
$607K ﹤0.01%
24,041
-3,054
694
$604K ﹤0.01%
9,464
+2,697
695
$601K ﹤0.01%
1,655
+337
696
$601K ﹤0.01%
21,413
+13
697
$601K ﹤0.01%
13,668
+1,226
698
$598K ﹤0.01%
12,125
-1,620
699
$593K ﹤0.01%
3,876
-350
700
$592K ﹤0.01%
12,872
+3,369
26 27
28
29 30