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
351
$1.86M 0.01%
43,155
352
$1.84M 0.01%
54,022
-4,998
353
$1.84M 0.01%
40,800
354
$1.83M 0.01%
58,463
-107
355
$1.82M 0.01%
46,470
-425
356
$1.82M 0.01%
10,895
+22
357
$1.8M 0.01%
102,599
-6,624
358
$1.8M 0.01%
114,709
359
$1.77M 0.01%
220,250
+15,150
360
$1.75M 0.01%
36,344
-29
361
$1.75M 0.01%
32,812
-13
362
$1.73M 0.01%
84,604
-6,092
363
$1.73M 0.01%
83,997
-4,368
364
$1.72M 0.01%
17,983
-633
365
$1.71M 0.01%
21,967
-1,378
366
$1.69M 0.01%
7,330
-2,173
367
$1.69M 0.01%
21,265
-105
368
$1.69M 0.01%
38,305
-3,100
369
$1.68M 0.01%
56,646
+46,386
370
$1.68M 0.01%
14,173
-452
371
$1.68M 0.01%
70,458
+41,119
372
$1.67M 0.01%
48,384
-281
373
$1.67M 0.01%
68,241
+4,567
374
$1.67M 0.01%
32,339
-6,858
375
$1.65M 0.01%
30,526
-757
13 14
15
16 17