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
151
$26.3M 0.11%
54,351
-2,727
152
$26M 0.1%
238,919
-10,673
153
$25.5M 0.1%
202,402
-509
154
$25.4M 0.1%
352,951
+1,709
155
$25.3M 0.1%
53,996
-2,027
156
$24.7M 0.1%
317,860
-59,868
157
$24.2M 0.1%
488,190
+10,322
158
$24M 0.1%
156,326
-7,935
159
$23M 0.09%
192,331
-201,393
160
$22.9M 0.09%
901,375
161
$22.8M 0.09%
190,700
+13,348
162
$22.7M 0.09%
192,874
+6,677
163
$22.7M 0.09%
203,772
-588
164
$22.5M 0.09%
1,112,499
+178,009
165
$22M 0.09%
686,900
+1,497
166
$21.9M 0.09%
711,720
-17,515
167
$21.2M 0.09%
133,750
+10,401
168
$21.1M 0.08%
648,747
-4,237
169
$21M 0.08%
310,067
-38,459
170
$20.9M 0.08%
73,683
-159
171
$20.7M 0.08%
115,112
-2,941
172
$20.6M 0.08%
44,297
-551
173
$20.3M 0.08%
745,480
+13,960
174
$20.2M 0.08%
247,799
+5,454
175
$19.5M 0.08%
307,144
-17,476
5 6
7
8 9