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
926
$330K ﹤0.01%
19,105
+6,987
927
$330K ﹤0.01%
22,411
+4,162
928
$329K ﹤0.01%
6,976
+2,437
929
$329K ﹤0.01%
3,980
-232
930
$328K ﹤0.01%
3,552
+34
931
$327K ﹤0.01%
3,843
932
$327K ﹤0.01%
5,564
-1,042
933
$326K ﹤0.01%
7,120
+28
934
$326K ﹤0.01%
6,161
-1,702
935
$326K ﹤0.01%
13,008
-1,736
936
$325K ﹤0.01%
17,804
+3,022
937
$323K ﹤0.01%
14,440
+106
938
$319K ﹤0.01%
10,610
939
$319K ﹤0.01%
5,392
-117
940
$318K ﹤0.01%
4,100
-303
941
$317K ﹤0.01%
12,023
+2,000
942
$316K ﹤0.01%
1,196
-159
943
$316K ﹤0.01%
7,145
+260
944
$315K ﹤0.01%
2,569
+1,160
945
$315K ﹤0.01%
4,212
-43
946
$314K ﹤0.01%
6,774
+976
947
$314K ﹤0.01%
10,343
-668
948
$314K ﹤0.01%
8,384
-4,257
949
$313K ﹤0.01%
1,108
-32
950
$313K ﹤0.01%
19,190
-4,164
36 37
38
39 40