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
951
$313K ﹤0.01%
+6,404
952
$312K ﹤0.01%
32,036
+762
953
$312K ﹤0.01%
5,398
+10
954
$311K ﹤0.01%
13,800
+93
955
$311K ﹤0.01%
9,025
-100
956
$310K ﹤0.01%
+949
957
$309K ﹤0.01%
3,430
-91
958
$309K ﹤0.01%
+21,397
959
$307K ﹤0.01%
963
-38
960
$306K ﹤0.01%
1,553
+177
961
$306K ﹤0.01%
19,784
-232
962
$306K ﹤0.01%
13,502
-2
963
$304K ﹤0.01%
29,743
+741
964
$301K ﹤0.01%
3,951
-1,367
965
$301K ﹤0.01%
7,260
-4,464
966
$300K ﹤0.01%
6,956
+495
967
$300K ﹤0.01%
5,788
+49
968
$300K ﹤0.01%
1,500
-708
969
$299K ﹤0.01%
885
-159
970
$299K ﹤0.01%
24,654
-1,466
971
$299K ﹤0.01%
34,324
+2,719
972
$298K ﹤0.01%
13,436
-65
973
$296K ﹤0.01%
3,387
+338
974
$295K ﹤0.01%
4,270
-2
975
$294K ﹤0.01%
+3,926
37 38
39
40 41