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
701
$588K ﹤0.01%
+3,138
702
$588K ﹤0.01%
6,106
+472
703
$588K ﹤0.01%
5,812
-840
704
$584K ﹤0.01%
6,491
-207
705
$582K ﹤0.01%
10,686
+6
706
$582K ﹤0.01%
14,719
+4
707
$580K ﹤0.01%
20,226
+866
708
$574K ﹤0.01%
12,465
+62
709
$574K ﹤0.01%
34,137
710
$574K ﹤0.01%
3,628
-79
711
$572K ﹤0.01%
9,630
-1,146
712
$572K ﹤0.01%
16,707
+1,796
713
$571K ﹤0.01%
49,230
714
$567K ﹤0.01%
975
-50
715
$566K ﹤0.01%
39,829
-30,141
716
$564K ﹤0.01%
1,614
-577
717
$564K ﹤0.01%
8,949
-588
718
$562K ﹤0.01%
9,640
-69
719
$561K ﹤0.01%
8,130
+1,825
720
$561K ﹤0.01%
15,099
+548
721
$559K ﹤0.01%
28,569
+125
722
$558K ﹤0.01%
4,665
+133
723
$558K ﹤0.01%
13,327
+110
724
$556K ﹤0.01%
4,847
+196
725
$554K ﹤0.01%
8,919
-171
27 28
29
30 31