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
201
$7.63M 0.05%
109,151
+2,997
202
$7.52M 0.05%
166,131
-7,506
203
$7.42M 0.05%
44,871
-3,383
204
$7.35M 0.05%
71,061
-17,349
205
$7.26M 0.05%
228,884
+2,171
206
$7.21M 0.05%
51,793
-2,552
207
$7.19M 0.05%
+138,204
208
$7.12M 0.05%
57,489
-782
209
$6.86M 0.04%
84,645
-208
210
$6.79M 0.04%
139,824
+55,019
211
$6.74M 0.04%
91,154
-5,650
212
$6.7M 0.04%
357,748
+20,000
213
$6.64M 0.04%
135,393
-11,985
214
$6.44M 0.04%
192,258
-32,056
215
$6.43M 0.04%
91,756
-3,111
216
$6.42M 0.04%
61,683
-3,813
217
$6.42M 0.04%
65,983
-1,161
218
$6.36M 0.04%
41,878
-2,366
219
$6.24M 0.04%
53,400
-1,636
220
$6.13M 0.04%
58,896
-720
221
$6.02M 0.04%
96,160
-3,102
222
$6M 0.04%
153,020
-2,377
223
$5.96M 0.04%
73,340
+1,162
224
$5.96M 0.04%
103,064
-550
225
$5.93M 0.04%
161,978
-4,427
7 8
9
10 11