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
726
$553K ﹤0.01%
2,907
+308
727
$551K ﹤0.01%
8,378
+5,319
728
$550K ﹤0.01%
42,594
+2,431
729
$548K ﹤0.01%
13,557
+342
730
$543K ﹤0.01%
15,058
731
$540K ﹤0.01%
6,322
-148
732
$538K ﹤0.01%
34,893
-2,659
733
$537K ﹤0.01%
13,649
734
$536K ﹤0.01%
10,295
+890
735
$534K ﹤0.01%
8,943
736
$534K ﹤0.01%
4,052
-838
737
$531K ﹤0.01%
6,430
+1,383
738
$531K ﹤0.01%
5,569
-52
739
$530K ﹤0.01%
2,471
+6
740
$530K ﹤0.01%
4,743
-7,877
741
$530K ﹤0.01%
23,400
742
$528K ﹤0.01%
3,680
-440
743
$527K ﹤0.01%
15,413
+2,878
744
$527K ﹤0.01%
5,973
-4
745
$524K ﹤0.01%
39,207
+10,000
746
$523K ﹤0.01%
9,000
747
$521K ﹤0.01%
10,195
-2,483
748
$520K ﹤0.01%
8,680
-1,006
749
$516K ﹤0.01%
25,802
-1,404
750
$516K ﹤0.01%
26,546
-472
28 29
30
31 32