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
176
$19.3M 0.08%
23,708
+20,294
177
$19M 0.08%
182,322
-4,467
178
$19M 0.08%
133,705
-1,654
179
$18.9M 0.08%
59,361
+30,419
180
$18.3M 0.07%
35,778
-414
181
$18.1M 0.07%
164,637
-4,693
182
$18.1M 0.07%
68,270
-1,434
183
$17.3M 0.07%
140,226
-4,417
184
$17.3M 0.07%
68,097
-6,345
185
$17.3M 0.07%
184,269
-19,341
186
$17M 0.07%
116,976
-480
187
$16.6M 0.07%
221,545
-13,321
188
$16.6M 0.07%
178,645
+5,552
189
$16.4M 0.07%
75,310
-12,260
190
$16.2M 0.07%
440,350
-151,114
191
$16.2M 0.06%
353,042
+2,728
192
$16M 0.06%
34,162
-193
193
$15.7M 0.06%
535,077
-14,971
194
$15.2M 0.06%
264,553
+24,504
195
$15.2M 0.06%
278,359
+11,676
196
$15.1M 0.06%
231,047
+200,301
197
$15M 0.06%
243,154
+3,247
198
$14.9M 0.06%
54,940
-2,009
199
$14.6M 0.06%
95,371
-3,847
200
$14.5M 0.06%
118,921
-53
6 7
8
9 10