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
76
$70.4M 0.28%
700,143
+19,900
77
$70.4M 0.28%
757,854
-26,595
78
$68.1M 0.27%
288,141
+7,243
79
$66.1M 0.26%
243,022
-3,910
80
$65.8M 0.26%
592,317
+8,430
81
$64.1M 0.26%
111,170
+2,469
82
$62.9M 0.25%
179,536
-395
83
$62.8M 0.25%
363,874
-1,900
84
$61.7M 0.25%
310,752
+24,252
85
$58.8M 0.24%
236,385
+3,031
86
$58.5M 0.23%
715,764
-2,651
87
$57.4M 0.23%
184,351
-690
88
$57.2M 0.23%
1,088,483
-109,943
89
$57.1M 0.23%
245,030
-1,829
90
$56.6M 0.23%
516,445
-6,235
91
$56.3M 0.23%
576,835
+269,146
92
$55.6M 0.22%
2,229,133
+56,051
93
$53.8M 0.22%
11,688
-221
94
$53.4M 0.21%
90,616
-4,833
95
$52.9M 0.21%
173,147
-3,008
96
$50.8M 0.2%
319,837
-223
97
$49.9M 0.2%
1,034,293
+226,215
98
$48.8M 0.2%
585,594
-10,812
99
$48.3M 0.19%
334,919
+88,185
100
$48.2M 0.19%
131,534
+13,153
2 3
4
5 6