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
101
$47.5M 0.19%
77,343
-5,476
102
$46.9M 0.19%
94,700
-1,973
103
$45.1M 0.18%
381,733
-17,345
104
$44.4M 0.18%
233,102
-12,054
105
$44.4M 0.18%
134,482
-724
106
$43.7M 0.17%
947,390
-4,426
107
$43.6M 0.17%
210,615
-134,260
108
$43.6M 0.17%
132,390
+1,174
109
$42.7M 0.17%
13,480,351
+1,672,958
110
$42.7M 0.17%
976,273
-30,358
111
$42M 0.17%
286,150
-31,516
112
$41.7M 0.17%
282,665
-59,533
113
$41.3M 0.17%
204,484
-7,094
114
$39.5M 0.16%
125,994
-784
115
$39.4M 0.16%
154,205
+2,584
116
$39.1M 0.16%
1,544,764
-65,153
117
$39.1M 0.16%
1,722,924
-105,315
118
$39M 0.16%
135,378
+2,985
119
$38.9M 0.16%
131,733
-661
120
$38.8M 0.16%
137,039
+12,467
121
$38.7M 0.16%
317,836
+25,309
122
$38M 0.15%
809,103
+105,799
123
$37.9M 0.15%
554,644
-426
124
$37.8M 0.15%
403,057
-4,585
125
$36.4M 0.15%
137,092
-8,478
3 4
5
6 7