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
1
$1.63B 6.51%
19,718,498
+128,439
2
$1.51B 6.04%
2,681,759
+22,707
3
$1.13B 4.55%
5,109,182
-220,858
4
$1.02B 4.09%
2,721,486
-47,984
5
$685M 2.74%
3,953,423
+16,832
6
$639M 2.56%
5,893,520
-235,564
7
$608M 2.43%
3,555,712
-408,672
8
$602M 2.41%
3,163,783
-52,263
9
$546M 2.19%
7,221,923
+288,872
10
$532M 2.13%
9,118,210
-121,897
11
$505M 2.02%
3,265,667
-93,788
12
$417M 1.67%
1,701,615
-16,404
13
$397M 1.59%
3,799,295
-88,980
14
$338M 1.35%
6,653,247
-255,284
15
$317M 1.27%
335,696
-4,321
16
$316M 1.26%
1,884,949
-47,147
17
$293M 1.17%
482,017
-23,709
18
$284M 1.14%
551,880
-15,440
19
$250M 1%
6,069,431
+6,401
20
$235M 0.94%
429,031
-12,486
21
$222M 0.89%
1,060,933
+226,926
22
$218M 0.87%
1,281,553
-17,471
23
$206M 0.83%
4,069,173
+495,394
24
$202M 0.81%
3,420,214
+157,445
25
$189M 0.76%
1,140,610
-33,978
1
2 3 4 5