KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
126
$25.4M 0.17%
342,158
-39,841
127
$25.2M 0.16%
323,347
+2,540
128
$25M 0.16%
146,565
+3,957
129
$24.1M 0.16%
445,930
+38,532
130
$23.9M 0.16%
322,770
-13,963
131
$23.8M 0.16%
755,119
+76,895
132
$23.5M 0.15%
154,254
-7,727
133
$22.8M 0.15%
443,614
+10,102
134
$22.6M 0.15%
245,609
-5,319
135
$22.5M 0.15%
264,120
-14,388
136
$21.7M 0.14%
341,895
-377
137
$21.4M 0.14%
190,057
+20,258
138
$21M 0.14%
161,839
-5,437
139
$20.7M 0.14%
388,380
-20,998
140
$20.5M 0.13%
160,540
-1,319
141
$20.1M 0.13%
167,502
-149
142
$19.3M 0.13%
162,004
-5,012
143
$19.3M 0.13%
259,112
-2,098
144
$18.7M 0.12%
247,034
-7,235
145
$18.1M 0.12%
101,224
-22,866
146
$17.7M 0.12%
557,703
+328,122
147
$17.6M 0.12%
376,784
-45,912
148
$17.2M 0.11%
189,087
+6,815
149
$16.7M 0.11%
149,337
+11,109
150
$16.4M 0.11%
405,352
4 5
6
7 8