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
101
$36.9M 0.24%
435,222
-23,229
102
$36.6M 0.24%
365,178
+3,792
103
$35.3M 0.23%
994,195
-23,973
104
$34.9M 0.23%
401,732
-38,169
105
$34.6M 0.23%
437,597
-12,712
106
$33.4M 0.22%
323,586
+22,487
107
$33.4M 0.22%
300,918
+8,140
108
$32.1M 0.21%
700,982
+2,572
109
$31.5M 0.21%
486,136
-15,362
110
$31.2M 0.2%
1,200,565
-85,041
111
$30.9M 0.2%
405,335
+7,591
112
$30.6M 0.2%
233,078
-21,561
113
$30.5M 0.2%
476,874
+111,218
114
$30.4M 0.2%
365,133
-11,093
115
$29.2M 0.19%
85,332
-86
116
$29.1M 0.19%
486,669
-20,789
117
$29M 0.19%
256,404
-22,901
118
$28.2M 0.18%
205,014
-4,980
119
$28.1M 0.18%
523,769
+10,145
120
$27.9M 0.18%
545,395
-16,705
121
$27.5M 0.18%
322,862
-31,925
122
$27.4M 0.18%
396,629
-3,924
123
$27.2M 0.18%
198,205
+10,174
124
$26.9M 0.18%
499,987
+466,002
125
$25.5M 0.17%
336,000
-60,061
3 4
5
6 7