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
301
$2.56M 0.02%
23,902
+365
302
$2.56M 0.02%
22,547
-3,784
303
$2.54M 0.02%
24,300
-103
304
$2.54M 0.02%
42,963
-58
305
$2.49M 0.02%
51,647
-10,087
306
$2.48M 0.02%
55,413
+3,972
307
$2.46M 0.02%
136,380
-15,150
308
$2.46M 0.02%
49,859
+700
309
$2.44M 0.02%
+30,203
310
$2.43M 0.02%
87,573
+1,678
311
$2.42M 0.02%
18,394
-91
312
$2.42M 0.02%
80,021
-1,250
313
$2.39M 0.02%
72,000
+9,225
314
$2.36M 0.02%
17,992
+352
315
$2.34M 0.02%
28,047
-326
316
$2.32M 0.02%
62,312
-12,151
317
$2.31M 0.02%
38,444
-27,676
318
$2.25M 0.01%
1,910,040
-2,993,960
319
$2.24M 0.01%
137,950
-75,982
320
$2.24M 0.01%
49,180
-1,833
321
$2.22M 0.01%
176,472
+30,458
322
$2.22M 0.01%
14,915
-7,319
323
$2.2M 0.01%
49,102
+9,031
324
$2.19M 0.01%
117,138
-1,412
325
$2.19M 0.01%
33,821
+4,233
11 12
13
14 15