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
26
$122M 0.8%
2,196,430
-108,780
27
$122M 0.79%
581,227
-18,075
28
$115M 0.75%
2,881,810
+43,930
29
$113M 0.74%
3,162,020
-85,000
30
$111M 0.72%
1,045,446
-23,155
31
$110M 0.72%
970,304
-40,983
32
$106M 0.69%
2,597,619
-50,474
33
$103M 0.67%
2,185,155
-19,487
34
$98.3M 0.64%
1,853,128
-161,714
35
$98.3M 0.64%
2,168,159
-67,089
36
$97.9M 0.64%
1,516,867
-12,518
37
$96.4M 0.63%
1,754,337
-13,002
38
$94.4M 0.62%
650,792
-10,308
39
$93.6M 0.61%
2,659,540
+59,360
40
$92.1M 0.6%
765,000
-8,840
41
$89.1M 0.58%
849,861
-24,144
42
$88M 0.57%
2,562,126
-130,070
43
$85.7M 0.56%
868,633
-7,786
44
$83.1M 0.54%
562,669
-1,312
45
$82.9M 0.54%
1,338,756
-454
46
$80.4M 0.52%
709,813
+76,569
47
$80.3M 0.52%
1,072,311
-17,387
48
$79.8M 0.52%
2,781,346
-60,480
49
$78.7M 0.51%
543,522
+5,226
50
$75.2M 0.49%
785,793
+14,010
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