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
1026
$257K ﹤0.01%
7,145
-942
1027
$255K ﹤0.01%
17,000
1028
$253K ﹤0.01%
4,840
-492
1029
$252K ﹤0.01%
+9,374
1030
$251K ﹤0.01%
8,818
1031
$250K ﹤0.01%
29,503
+8,577
1032
$250K ﹤0.01%
12,864
-1,984
1033
$249K ﹤0.01%
+3,495
1034
$249K ﹤0.01%
1,264
-1,078
1035
$248K ﹤0.01%
+4,900
1036
$248K ﹤0.01%
4,591
-190
1037
$247K ﹤0.01%
+5,130
1038
$247K ﹤0.01%
+2,803
1039
$246K ﹤0.01%
21,922
+122
1040
$246K ﹤0.01%
705
+26
1041
$243K ﹤0.01%
2,489
-127
1042
$243K ﹤0.01%
810
+185
1043
$243K ﹤0.01%
2,678
+463
1044
$240K ﹤0.01%
+2,105
1045
$240K ﹤0.01%
2,790
-2,128
1046
$240K ﹤0.01%
527
-1,386
1047
$238K ﹤0.01%
+3,657
1048
$235K ﹤0.01%
1,070
-181
1049
$235K ﹤0.01%
23,796
-613
1050
$235K ﹤0.01%
35,032
+6,626
40 41
42
43 44