KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.1M
3
+$18.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M

Top Sells

1
+$53.8M
2
+$22.5M
3
+$17.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.6M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Sector Composition

1 Consumer Staples 19.92%
2 Healthcare 9.31%
3 Technology 7.99%
4 Industrials 7.38%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.04%
53,852
+482
227
$5.87M 0.04%
160,637
+113
228
$5.69M 0.04%
71,778
-1,949
229
$5.66M 0.04%
120,554
+2,021
230
$5.51M 0.04%
65,311
-3,590
231
$5.43M 0.04%
265,464
-9,456
232
$5.23M 0.03%
23,025
-550
233
$5.21M 0.03%
104,546
-22,124
234
$5.11M 0.03%
112,899
-41,571
235
$5.01M 0.03%
44,424
-11,695
236
$4.96M 0.03%
194,151
+430
237
$4.92M 0.03%
69,037
+41
238
$4.89M 0.03%
35,373
-4,490
239
$4.87M 0.03%
85,858
+68,945
240
$4.82M 0.03%
190,494
-2,348
241
$4.76M 0.03%
84,987
-1,845
242
$4.75M 0.03%
179,306
+6,175
243
$4.69M 0.03%
353,604
-1,586
244
$4.67M 0.03%
113,701
-18,532
245
$4.64M 0.03%
85,582
-8,764
246
$4.62M 0.03%
82,513
-578
247
$4.4M 0.03%
59,802
+10,708
248
$4.39M 0.03%
17,695
-635
249
$4.39M 0.03%
20,243
+9,371
250
$4.35M 0.03%
38,649
-1,868
8 9
10
11 12