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
976
$293K ﹤0.01%
2,759
-48
977
$293K ﹤0.01%
11,985
-5,724
978
$292K ﹤0.01%
+3,856
979
$292K ﹤0.01%
9,634
+4,701
980
$291K ﹤0.01%
+2,324
981
$290K ﹤0.01%
1,486
-414
982
$289K ﹤0.01%
2,151
+649
983
$288K ﹤0.01%
911
984
$287K ﹤0.01%
2,979
-103
985
$287K ﹤0.01%
2,544
-831
986
$286K ﹤0.01%
3,630
-1,358
987
$284K ﹤0.01%
9,912
988
$284K ﹤0.01%
2,214
+71
989
$284K ﹤0.01%
8,693
+509
990
$283K ﹤0.01%
+16,344
991
$282K ﹤0.01%
14,410
+1,312
992
$282K ﹤0.01%
3,339
+150
993
$282K ﹤0.01%
5,740
+11
994
$280K ﹤0.01%
3,045
-119
995
$277K ﹤0.01%
+4,547
996
$277K ﹤0.01%
20,342
+1,506
997
$277K ﹤0.01%
2,871
998
$277K ﹤0.01%
+9,345
999
$276K ﹤0.01%
20,899
+3,472
1000
$275K ﹤0.01%
4,810
+1,093
38 39
40
41 42