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
851
$399K ﹤0.01%
24,328
-3,462
852
$398K ﹤0.01%
3,575
853
$397K ﹤0.01%
6,575
-305
854
$397K ﹤0.01%
4,935
+81
855
$395K ﹤0.01%
4,322
+1,169
856
$394K ﹤0.01%
3,562
+467
857
$394K ﹤0.01%
15,232
+2,237
858
$394K ﹤0.01%
11,123
+650
859
$393K ﹤0.01%
14,486
+1,167
860
$392K ﹤0.01%
9,582
+138
861
$392K ﹤0.01%
6,830
+90
862
$391K ﹤0.01%
3,963
+880
863
$390K ﹤0.01%
22,000
+5,525
864
$390K ﹤0.01%
7,514
+223
865
$389K ﹤0.01%
5,291
+229
866
$389K ﹤0.01%
3,237
-215
867
$389K ﹤0.01%
10,576
+11
868
$388K ﹤0.01%
8,957
+720
869
$387K ﹤0.01%
4,733
-7,369
870
$386K ﹤0.01%
8,906
+2,500
871
$385K ﹤0.01%
+3,416
872
$384K ﹤0.01%
34,153
+37
873
$383K ﹤0.01%
18,855
+42
874
$383K ﹤0.01%
2,200
-1,513
875
$382K ﹤0.01%
+6,887
33 34
35
36 37