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
826
$426K ﹤0.01%
5,489
+2,679
827
$426K ﹤0.01%
5,483
-781
828
$423K ﹤0.01%
10,943
+1,595
829
$422K ﹤0.01%
4,542
-570
830
$422K ﹤0.01%
6,830
+5
831
$421K ﹤0.01%
5,501
832
$421K ﹤0.01%
2,631
-960
833
$418K ﹤0.01%
6,084
-20
834
$417K ﹤0.01%
792
+2
835
$416K ﹤0.01%
7,863
+436
836
$416K ﹤0.01%
+7,226
837
$416K ﹤0.01%
18,077
+137
838
$415K ﹤0.01%
+3,534
839
$413K ﹤0.01%
12,700
840
$413K ﹤0.01%
15,445
+5
841
$413K ﹤0.01%
7,679
842
$412K ﹤0.01%
2,306
+641
843
$410K ﹤0.01%
6,460
844
$409K ﹤0.01%
5,182
-46
845
$407K ﹤0.01%
6,350
-2,653
846
$406K ﹤0.01%
1,673
-73
847
$404K ﹤0.01%
4,433
848
$403K ﹤0.01%
2,265
-102
849
$402K ﹤0.01%
6,384
-3,297
850
$400K ﹤0.01%
6,529
+83
32 33
34
35 36