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
776
$486K ﹤0.01%
1,058
-40
777
$485K ﹤0.01%
6,818
+492
778
$483K ﹤0.01%
11,681
+5,249
779
$482K ﹤0.01%
1,669
-34
780
$479K ﹤0.01%
5,971
-582
781
$475K ﹤0.01%
11,652
+1,089
782
$475K ﹤0.01%
3,104
-83
783
$471K ﹤0.01%
42,205
+1,455
784
$471K ﹤0.01%
10,939
-1,573
785
$469K ﹤0.01%
4,670
+889
786
$468K ﹤0.01%
41,040
787
$467K ﹤0.01%
+3,050
788
$466K ﹤0.01%
4,094
+1,154
789
$463K ﹤0.01%
5,948
-1,278
790
$463K ﹤0.01%
2,889
-1,901
791
$462K ﹤0.01%
6,453
-548
792
$459K ﹤0.01%
+20,895
793
$459K ﹤0.01%
2,249
-3,263
794
$455K ﹤0.01%
3,641
+183
795
$455K ﹤0.01%
13,804
+3,509
796
$455K ﹤0.01%
5,466
+543
797
$454K ﹤0.01%
+16,824
798
$454K ﹤0.01%
7,544
799
$454K ﹤0.01%
17,199
-902
800
$454K ﹤0.01%
13,000
-439
30 31
32
33 34