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
801
$453K ﹤0.01%
24,219
802
$453K ﹤0.01%
20,433
803
$453K ﹤0.01%
2,569
+5
804
$452K ﹤0.01%
22,841
-12,432
805
$451K ﹤0.01%
+2,448
806
$450K ﹤0.01%
28,723
-4,411
807
$449K ﹤0.01%
3,595
-473
808
$447K ﹤0.01%
+10,450
809
$446K ﹤0.01%
2,916
+195
810
$445K ﹤0.01%
10,914
-1,372
811
$444K ﹤0.01%
7,514
-282
812
$444K ﹤0.01%
5,794
-516
813
$441K ﹤0.01%
8,259
+2,885
814
$439K ﹤0.01%
9,063
-4,238
815
$439K ﹤0.01%
19,996
+3,638
816
$436K ﹤0.01%
2,448
+302
817
$435K ﹤0.01%
5,219
-1,268
818
$433K ﹤0.01%
9,643
-2,594
819
$432K ﹤0.01%
2,368
-8
820
$432K ﹤0.01%
5,499
+540
821
$432K ﹤0.01%
9,154
-106
822
$430K ﹤0.01%
17,125
+5,365
823
$429K ﹤0.01%
4,929
+272
824
$428K ﹤0.01%
13,551
-54
825
$427K ﹤0.01%
3,160
+560
31 32
33
34 35