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
751
$516K ﹤0.01%
8,115
-179
752
$514K ﹤0.01%
28,441
+210
753
$514K ﹤0.01%
3,204
-88
754
$514K ﹤0.01%
15,696
-1,944
755
$513K ﹤0.01%
6,981
-14,751
756
$512K ﹤0.01%
4,225
+225
757
$512K ﹤0.01%
4,781
+157
758
$510K ﹤0.01%
19,526
+4,669
759
$507K ﹤0.01%
4,207
+851
760
$507K ﹤0.01%
3,820
-332
761
$506K ﹤0.01%
9,024
+1,321
762
$504K ﹤0.01%
6,995
+725
763
$502K ﹤0.01%
35,646
764
$502K ﹤0.01%
43,840
765
$500K ﹤0.01%
1,356
-36
766
$499K ﹤0.01%
1,480
767
$497K ﹤0.01%
3,863
+7
768
$496K ﹤0.01%
17,500
769
$493K ﹤0.01%
18,547
+5,100
770
$493K ﹤0.01%
68
-43
771
$492K ﹤0.01%
4,121
772
$492K ﹤0.01%
+8,284
773
$492K ﹤0.01%
9,381
-128
774
$489K ﹤0.01%
7,203
+37
775
$488K ﹤0.01%
6,786
-223
29 30
31
32 33