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
1126
$159K ﹤0.01%
11,425
+2,390
1127
$154K ﹤0.01%
12,849
+19
1128
$135K ﹤0.01%
24,476
+3,222
1129
$134K ﹤0.01%
24,509
-4,576
1130
$132K ﹤0.01%
10,576
-20
1131
$127K ﹤0.01%
11,061
1132
$120K ﹤0.01%
12,083
-700
1133
$113K ﹤0.01%
11,346
-14,631
1134
$104K ﹤0.01%
77,232
+720
1135
$99K ﹤0.01%
+10,001
1136
$94.6K ﹤0.01%
11,000
-2,104
1137
$93.7K ﹤0.01%
11,330
1138
$90.1K ﹤0.01%
23,586
+5,536
1139
$89K ﹤0.01%
15,433
+170
1140
$87.3K ﹤0.01%
28,545
+146
1141
$80.4K ﹤0.01%
+11,335
1142
$73.2K ﹤0.01%
13,715
+1,795
1143
$44.4K ﹤0.01%
15,510
1144
$41.1K ﹤0.01%
20,562
-4,869
1145
$40.8K ﹤0.01%
20,000
1146
$25.6K ﹤0.01%
13,000
1147
– –
-75,000
1148
– –
-31,783
1149
– –
-10,029
1150
– –
-4,803
44 45
46
47 48