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
1076
$218K ﹤0.01%
25,000
1077
$216K ﹤0.01%
13,517
+1,960
1078
$216K ﹤0.01%
+7,950
1079
$214K ﹤0.01%
6,205
+413
1080
$214K ﹤0.01%
510
-1,465
1081
$213K ﹤0.01%
6,969
-484
1082
$213K ﹤0.01%
+5,441
1083
$213K ﹤0.01%
3,554
+779
1084
$213K ﹤0.01%
+19,048
1085
$212K ﹤0.01%
4,087
-242
1086
$212K ﹤0.01%
1,781
-813
1087
$212K ﹤0.01%
2,915
-715
1088
$211K ﹤0.01%
+3,736
1089
$211K ﹤0.01%
6,768
-121
1090
$210K ﹤0.01%
18,763
-8,085
1091
$209K ﹤0.01%
4,689
-779
1092
$209K ﹤0.01%
1,939
+17
1093
$207K ﹤0.01%
17,328
1094
$206K ﹤0.01%
11,562
-3,138
1095
$206K ﹤0.01%
7,188
-23
1096
$205K ﹤0.01%
2,560
-1,884
1097
$205K ﹤0.01%
3,585
1098
$205K ﹤0.01%
7,775
1099
$204K ﹤0.01%
9,983
1100
$204K ﹤0.01%
2,689
-25
42 43
44
45 46