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
176
$10.9M 0.07%
270,808
+7,572
177
$10.9M 0.07%
94,699
+5,531
178
$10.8M 0.07%
106,554
+6,771
179
$10.8M 0.07%
189,894
-13,346
180
$10.5M 0.07%
80,585
+8,797
181
$10.3M 0.07%
98,839
+2,840
182
$10.2M 0.07%
+134,012
183
$10M 0.07%
155,876
+9,160
184
$9.9M 0.06%
121,646
+3,194
185
$9.85M 0.06%
121,542
+11,927
186
$9.79M 0.06%
142,332
+6,337
187
$9.63M 0.06%
174,395
+86
188
$9.55M 0.06%
111,277
-3,888
189
$9.28M 0.06%
80,833
-13,852
190
$8.95M 0.06%
326,372
-291
191
$8.79M 0.06%
115,649
-1,867
192
$8.6M 0.06%
129,797
-116
193
$8.6M 0.06%
94,751
-15,880
194
$8.56M 0.06%
160,668
-3,452
195
$8.49M 0.06%
127,342
+2,903
196
$8.43M 0.06%
101,043
-2,330
197
$8.26M 0.05%
269,275
-1,475
198
$8.14M 0.05%
935,988
-75,360
199
$7.75M 0.05%
323,091
+11,669
200
$7.64M 0.05%
255,728
-15,362
6 7
8
9 10