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
1051
$235K ﹤0.01%
1,418
-78
1052
$234K ﹤0.01%
22,300
+1,800
1053
$234K ﹤0.01%
890
+50
1054
$234K ﹤0.01%
+2,815
1055
$233K ﹤0.01%
43,131
1056
$232K ﹤0.01%
+3,983
1057
$232K ﹤0.01%
6,617
-214
1058
$231K ﹤0.01%
4,215
-3,625
1059
$230K ﹤0.01%
5,731
+8
1060
$229K ﹤0.01%
3,899
-3,983
1061
$228K ﹤0.01%
4,712
-251
1062
$226K ﹤0.01%
1,035
1063
$225K ﹤0.01%
13,785
+1,889
1064
$225K ﹤0.01%
3,000
1065
$224K ﹤0.01%
+16,575
1066
$223K ﹤0.01%
8,787
-924
1067
$223K ﹤0.01%
3,607
-270
1068
$222K ﹤0.01%
+2,521
1069
$222K ﹤0.01%
2,169
-135
1070
$221K ﹤0.01%
+1,588
1071
$220K ﹤0.01%
3,272
+291
1072
$219K ﹤0.01%
2,396
-4,793
1073
$219K ﹤0.01%
3,393
1074
$218K ﹤0.01%
23,002
-90
1075
$218K ﹤0.01%
2,415
-350
41 42
43
44 45