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
876
$381K ﹤0.01%
13,043
+29
877
$381K ﹤0.01%
2,160
+246
878
$381K ﹤0.01%
17,514
-1,906
879
$380K ﹤0.01%
5,514
-394
880
$379K ﹤0.01%
56,974
881
$378K ﹤0.01%
19,919
+21
882
$378K ﹤0.01%
6,445
-703
883
$378K ﹤0.01%
+12,516
884
$374K ﹤0.01%
24,085
-18
885
$372K ﹤0.01%
5,347
886
$372K ﹤0.01%
1,597
-348
887
$371K ﹤0.01%
+1,906
888
$366K ﹤0.01%
9,197
-4,397
889
$365K ﹤0.01%
2,174
+35
890
$365K ﹤0.01%
3,007
-69
891
$365K ﹤0.01%
5,670
-883
892
$362K ﹤0.01%
7,110
-1,600
893
$361K ﹤0.01%
6,709
-2,913
894
$360K ﹤0.01%
3,517
+543
895
$359K ﹤0.01%
5,354
+6
896
$359K ﹤0.01%
16,851
+1,330
897
$357K ﹤0.01%
10,531
+187
898
$356K ﹤0.01%
+7,311
899
$355K ﹤0.01%
+13,238
900
$355K ﹤0.01%
11,735
-832
34 35
36
37 38