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
326
$2.18M 0.01%
15,684
-2,931
327
$2.18M 0.01%
81,324
-11,580
328
$2.15M 0.01%
25,518
-4,929
329
$2.12M 0.01%
39,361
+525
330
$2.11M 0.01%
48,102
-4,018
331
$2.1M 0.01%
7,982
+721
332
$2.09M 0.01%
18,057
+13
333
$2.06M 0.01%
56,140
-4,359
334
$2.05M 0.01%
40,338
-2,005
335
$2.02M 0.01%
18,204
-6,690
336
$1.99M 0.01%
52,341
+2,158
337
$1.97M 0.01%
157,381
-3,536
338
$1.96M 0.01%
32,925
-4,211
339
$1.96M 0.01%
29,599
+2,660
340
$1.96M 0.01%
41,347
-1,145
341
$1.95M 0.01%
+18,163
342
$1.94M 0.01%
35,984
-122
343
$1.93M 0.01%
33,337
+1,356
344
$1.9M 0.01%
2,393
-42
345
$1.9M 0.01%
53,715
+7,003
346
$1.89M 0.01%
53,150
+7,400
347
$1.89M 0.01%
28,334
+2,641
348
$1.88M 0.01%
15,975
-790
349
$1.88M 0.01%
90,304
-26,119
350
$1.88M 0.01%
27,452
-110
12 13
14
15 16