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
1001
$275K ﹤0.01%
6,095
-68
1002
$274K ﹤0.01%
12,449
+10
1003
$274K ﹤0.01%
66,433
1004
$273K ﹤0.01%
8,135
-1,217
1005
$273K ﹤0.01%
1,101
-123
1006
$272K ﹤0.01%
5,631
-44
1007
$271K ﹤0.01%
1,162
-2,068
1008
$271K ﹤0.01%
4,013
-941
1009
$271K ﹤0.01%
3,820
+198
1010
$271K ﹤0.01%
8,692
+15
1011
$270K ﹤0.01%
9,426
1012
$270K ﹤0.01%
+2,042
1013
$270K ﹤0.01%
12,699
-334
1014
$269K ﹤0.01%
24,646
+18
1015
$268K ﹤0.01%
4,270
-1,218
1016
$268K ﹤0.01%
10,053
-1,732
1017
$266K ﹤0.01%
+3,439
1018
$264K ﹤0.01%
11,683
+70
1019
$262K ﹤0.01%
8,100
1020
$262K ﹤0.01%
+4,784
1021
$260K ﹤0.01%
5,082
-336
1022
$259K ﹤0.01%
1,751
+255
1023
$259K ﹤0.01%
2,036
+57
1024
$258K ﹤0.01%
8,690
+1,425
1025
$257K ﹤0.01%
20,696
+8,254
39 40
41
42 43