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
1
$2.15B 14.05%
28,105,247
-701,919
2
$581M 3.79%
2,759,891
-35,309
3
$357M 2.33%
11,962,550
-18,895
4
$348M 2.27%
6,714,096
+786,106
5
$300M 1.96%
3,205,429
-5,946
6
$267M 1.74%
4,779,133
-319,053
7
$236M 1.54%
1,942,798
-28,292
8
$235M 1.53%
9,842,396
-25,864
9
$215M 1.41%
1,913,170
+163,287
10
$207M 1.35%
4,053,878
+50,132
11
$205M 1.34%
3,534,102
+150,794
12
$200M 1.31%
1,042,042
-3,629
13
$188M 1.23%
1,708,542
-118,583
14
$168M 1.1%
1,717,823
-17,954
15
$162M 1.06%
3,861,276
-323,004
16
$160M 1.04%
1,090,238
-9,411
17
$155M 1.01%
4,648,584
+10,671
18
$154M 1.01%
4,700,071
-39,605
19
$154M 1.01%
1,340,665
-34,360
20
$151M 0.98%
2,428,765
-102,838
21
$150M 0.98%
1,768,923
-29,002
22
$149M 0.97%
989,854
-15,700
23
$140M 0.92%
1,144,514
-67,543
24
$130M 0.85%
3,971,494
-46,367
25
$125M 0.81%
2,236,514
-29,282
1
2 3 4 5