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
51
$111M 0.44%
316,855
-4,172
52
$109M 0.44%
1,773,865
-16,670
53
$109M 0.44%
207,524
+9,907
54
$106M 0.43%
3,799,101
-28,592
55
$106M 0.42%
479,795
-22,872
56
$106M 0.42%
1,491,692
-35,469
57
$103M 0.41%
2,221,640
-74,783
58
$97M 0.39%
360,418
+10,481
59
$96.4M 0.39%
974,589
-17,185
60
$96M 0.38%
4,814,502
-110,968
61
$94.3M 0.38%
2,491,413
-777
62
$93.7M 0.38%
883,968
-124,459
63
$93.2M 0.37%
298,593
-5,928
64
$88.6M 0.35%
668,582
-11,284
65
$86.3M 0.35%
1,093,343
-25,637
66
$84.3M 0.34%
1,610,524
+71,790
67
$84M 0.34%
165,288
+1,963
68
$83.5M 0.33%
231,191
+2,431
69
$81.6M 0.33%
1,011,339
+56,433
70
$81.3M 0.33%
1,135,710
-17,017
71
$81M 0.32%
922,807
-18,327
72
$80.5M 0.32%
392,718
-19,066
73
$80.1M 0.32%
892,173
-31,484
74
$72.8M 0.29%
737,705
-20,456
75
$72.1M 0.29%
1,099,125
-370,160
1 2
3
4 5