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
126
$36.3M 0.15%
38,362
-654
127
$36.3M 0.15%
764,550
+116,871
128
$35.6M 0.14%
216,016
-17,219
129
$34.8M 0.14%
738,230
+170,380
130
$34.2M 0.14%
365,200
+7,886
131
$34.1M 0.14%
559,598
-9,299
132
$33.3M 0.13%
317,068
+6,096
133
$33.3M 0.13%
1,079,032
-35,357
134
$32.9M 0.13%
222,952
-3,806
135
$32.6M 0.13%
1,151,415
+8,195
136
$32.1M 0.13%
248,618
-4,554
137
$32M 0.13%
201,070
+311
138
$31.3M 0.13%
395,066
+3,052
139
$31.1M 0.12%
62,537
+60,734
140
$30.8M 0.12%
559,110
-83,642
141
$30.1M 0.12%
176,051
-508
142
$29.9M 0.12%
108,895
-118
143
$29.6M 0.12%
652,885
-15,455
144
$29.4M 0.12%
126,116
-45,464
145
$29.3M 0.12%
123,678
-3,441
146
$28.9M 0.12%
153,814
+3,722
147
$28.8M 0.12%
246,435
-3,413
148
$27.9M 0.11%
337,405
+39,004
149
$26.7M 0.11%
271,923
-1,305
150
$26.3M 0.11%
4,092,901
4 5
6
7 8