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
901
$354K ﹤0.01%
8,759
-1,425
902
$353K ﹤0.01%
9,490
-1,937
903
$352K ﹤0.01%
183
904
$352K ﹤0.01%
+4,028
905
$352K ﹤0.01%
6,839
+594
906
$351K ﹤0.01%
8,625
-375
907
$350K ﹤0.01%
14,484
+432
908
$349K ﹤0.01%
+17,420
909
$349K ﹤0.01%
6,826
910
$347K ﹤0.01%
4,990
+825
911
$347K ﹤0.01%
1,309
-163
912
$346K ﹤0.01%
6,300
913
$344K ﹤0.01%
25,106
+1,100
914
$343K ﹤0.01%
8,746
-1,588
915
$343K ﹤0.01%
9,803
+901
916
$341K ﹤0.01%
9,650
-2,280
917
$339K ﹤0.01%
5,514
+133
918
$338K ﹤0.01%
24,012
-18
919
$336K ﹤0.01%
2,887
920
$336K ﹤0.01%
6,271
-2,613
921
$334K ﹤0.01%
10,607
-2,683
922
$334K ﹤0.01%
3,010
923
$333K ﹤0.01%
7,000
-39
924
$332K ﹤0.01%
+3,172
925
$330K ﹤0.01%
21,063
-1,253
35 36
37
38 39