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
51
$73.9M 0.48%
736,173
-99,272
52
$71.4M 0.47%
559,532
-1,570
53
$69.1M 0.45%
2,120,692
-30,936
54
$68.8M 0.45%
540,155
-8,553
55
$68.1M 0.44%
1,233,626
+3,677
56
$67M 0.44%
847,310
-55,352
57
$66.8M 0.44%
584,393
+33,012
58
$65.5M 0.43%
743,568
-7,082
59
$64.9M 0.42%
881,867
-18,203
60
$64.4M 0.42%
1,127,406
-10,540
61
$62.5M 0.41%
2,144,580
+24,884
62
$61.3M 0.4%
1,464,180
+110,891
63
$60.9M 0.4%
767,620
+11,093
64
$60.6M 0.4%
385,810
+1,328
65
$60.1M 0.39%
720,704
-1,091
66
$57.7M 0.38%
1,771,326
-22,500
67
$57.6M 0.38%
308,619
+18,390
68
$57.6M 0.38%
688,462
+5,593
69
$57.4M 0.37%
1,357,076
-23,868
70
$57.3M 0.37%
1,626,281
+2,735
71
$55.6M 0.36%
546,951
-15,337
72
$55.3M 0.36%
935,945
-2,965
73
$55M 0.36%
509,149
-42,032
74
$54.2M 0.35%
43,390
-502
75
$54.1M 0.35%
1,240,632
-21,570
1 2
3
4 5