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
151
$16.3M 0.11%
422,336
+77,714
152
$15.5M 0.1%
466,661
+16,800
153
$15.2M 0.1%
68,222
-1,923
154
$15.2M 0.1%
200,557
-38,511
155
$14.6M 0.1%
115,343
+765
156
$14.5M 0.09%
106,897
-2,417
157
$14.5M 0.09%
254,804
+684
158
$14.5M 0.09%
657,019
-6,707
159
$14.4M 0.09%
214,714
+11,456
160
$14.2M 0.09%
307,110
-1,008
161
$13.9M 0.09%
195,378
-6,107
162
$13.9M 0.09%
176,820
+560
163
$13.4M 0.09%
346,383
-22,351
164
$13.1M 0.09%
121,813
+167
165
$13.1M 0.09%
215,029
-16,626
166
$12.9M 0.08%
514,962
-13,073
167
$12.6M 0.08%
155,415
+120,772
168
$12.4M 0.08%
107,380
+12,282
169
$12.3M 0.08%
435,404
+40,132
170
$12.1M 0.08%
226,159
+3,571
171
$12M 0.08%
210,371
-6,613
172
$12M 0.08%
309,464
-31,704
173
$12M 0.08%
85,150
-1,681
174
$11.6M 0.08%
197,994
+52,684
175
$11.5M 0.08%
214,834
-4,558
5 6
7
8 9