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
251
$4.29M 0.03%
17,304
+3,520
252
$4.23M 0.03%
76,020
+14,065
253
$4.2M 0.03%
90,034
-1,729
254
$4.15M 0.03%
207,843
+10,819
255
$4.07M 0.03%
155,017
-1,366
256
$4.03M 0.03%
320,773
-7,338
257
$3.72M 0.02%
77,537
+13,230
258
$3.69M 0.02%
40,914
-2,880
259
$3.67M 0.02%
143,767
-1,509
260
$3.66M 0.02%
125,028
+8,373
261
$3.62M 0.02%
2,786
262
$3.61M 0.02%
21,883
+4,629
263
$3.59M 0.02%
337,847
-29,843
264
$3.56M 0.02%
31,244
-230
265
$3.54M 0.02%
36,970
266
$3.47M 0.02%
40,488
+165
267
$3.42M 0.02%
78,831
-6,076
268
$3.4M 0.02%
101,907
-3,228
269
$3.34M 0.02%
83,386
270
$3.33M 0.02%
78,580
-107,474
271
$3.31M 0.02%
44,352
+250
272
$3.3M 0.02%
71,671
-14,898
273
$3.21M 0.02%
26,898
+2,306
274
$3.21M 0.02%
138,629
-20,170
275
$3.2M 0.02%
33,965
+25,821
9 10
11
12 13