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
76
$53.8M 0.35%
735,486
-18,525
77
$53.7M 0.35%
439,490
+3,709
78
$53.5M 0.35%
999,341
-59,717
79
$53.2M 0.35%
849,912
-76,801
80
$53.1M 0.35%
571,255
+55,618
81
$51M 0.33%
1,473,420
-106,700
82
$48.7M 0.32%
451,736
-22,828
83
$47.1M 0.31%
917,734
+10,057
84
$46.4M 0.3%
902,086
+22,579
85
$45.5M 0.3%
656,536
-5,778
86
$45.4M 0.3%
1,156,137
-3,128
87
$44M 0.29%
602,352
-24,359
88
$43.7M 0.29%
374,642
-12,507
89
$43.5M 0.28%
955,825
+1,503
90
$43.5M 0.28%
491,237
-11,033
91
$42.5M 0.28%
279,393
+8,219
92
$42.3M 0.28%
432,537
+50,403
93
$41.6M 0.27%
595,303
-38,979
94
$41.3M 0.27%
473,375
-43,618
95
$40.6M 0.26%
453,803
+77,072
96
$38.9M 0.25%
460,046
-15,181
97
$38.8M 0.25%
397,973
+13,457
98
$38.5M 0.25%
737,206
-16,862
99
$38.4M 0.25%
1,414,413
-164,316
100
$37.6M 0.25%
1,546,695
+27,192
2 3
4
5 6