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
201
$14.4M 0.06%
37,540
-6,053
202
$14.4M 0.06%
139,274
-6,932
203
$14M 0.06%
142,641
-3
204
$12.9M 0.05%
140,828
-7,126
205
$12.7M 0.05%
130,568
+1,653
206
$12.7M 0.05%
51,141
+2
207
$12.6M 0.05%
128,192
-800
208
$12.6M 0.05%
125,691
-3,558
209
$12.6M 0.05%
441,385
-37,056
210
$12.4M 0.05%
48,020
-981
211
$12.3M 0.05%
70,145
-409
212
$12.3M 0.05%
27,456
-267
213
$12.2M 0.05%
135,610
+2,316
214
$11.8M 0.05%
95,093
-415
215
$11.8M 0.05%
105,609
-922
216
$11.7M 0.05%
127,606
+1,610
217
$11.6M 0.05%
94,879
+363
218
$11.5M 0.05%
44,640
-54
219
$11.4M 0.05%
244,946
-16,706
220
$11.4M 0.05%
192,905
+190,064
221
$11.3M 0.05%
114,288
-1,379
222
$11.2M 0.04%
+106,586
223
$11.1M 0.04%
143,808
-5,812
224
$11.1M 0.04%
43,037
-1,656
225
$10.8M 0.04%
154,994
-3,012
7 8
9
10 11