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
276
$3.14M 0.02%
63,268
-18,222
277
$3.12M 0.02%
33,623
-200
278
$3.12M 0.02%
69,385
-6,424
279
$3.11M 0.02%
61,855
-3,885
280
$3.11M 0.02%
67,361
+11,747
281
$3M 0.02%
84,140
+16,868
282
$2.98M 0.02%
32,044
-6,608
283
$2.92M 0.02%
114,342
+14,197
284
$2.92M 0.02%
15,417
-799
285
$2.91M 0.02%
58,820
-7,777
286
$2.91M 0.02%
19,825
-297
287
$2.87M 0.02%
38,207
-9,017
288
$2.86M 0.02%
80,837
-4,080
289
$2.85M 0.02%
17,605
-14,167
290
$2.84M 0.02%
91,858
-3,019
291
$2.83M 0.02%
34,910
-2,432
292
$2.81M 0.02%
83,656
-12,687
293
$2.79M 0.02%
+32,741
294
$2.77M 0.02%
64,647
-9,973
295
$2.75M 0.02%
56,175
+38,025
296
$2.71M 0.02%
87,663
-68,501
297
$2.66M 0.02%
73,598
+722
298
$2.6M 0.02%
10,735
-78
299
$2.59M 0.02%
+49,421
300
$2.58M 0.02%
38,929
-1,190
10 11
12
13 14