KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$47.5M
2
+$46.6M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$26.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.1M

Top Sells

1
+$69.8M
2
+$49.1M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
APH icon
Amphenol
APH
+$24.3M

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
1101
$204K ﹤0.01%
1,345
-224
1102
$203K ﹤0.01%
8,646
+452
1103
$202K ﹤0.01%
7,722
1104
$202K ﹤0.01%
+2,872
1105
$202K ﹤0.01%
+10,900
1106
$201K ﹤0.01%
2,495
+116
1107
$200K ﹤0.01%
3,061
+116
1108
$200K ﹤0.01%
85,793
-275,833
1109
$198K ﹤0.01%
24,921
1110
$198K ﹤0.01%
20,880
1111
$197K ﹤0.01%
13,089
1112
$196K ﹤0.01%
+13,547
1113
$195K ﹤0.01%
+45,000
1114
$195K ﹤0.01%
16,921
1115
$186K ﹤0.01%
26,363
1116
$182K ﹤0.01%
+10,825
1117
$180K ﹤0.01%
+24,000
1118
$177K ﹤0.01%
33,506
+2,352
1119
$176K ﹤0.01%
18,825
+231
1120
$175K ﹤0.01%
+11,773
1121
$170K ﹤0.01%
+10,353
1122
$168K ﹤0.01%
36,361
1123
$166K ﹤0.01%
14,885
1124
$166K ﹤0.01%
18,354
+1,530
1125
$160K ﹤0.01%
25,512
43 44
45
46 47