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
376
$1.64M 0.01%
50,914
-4,520
377
$1.64M 0.01%
21,213
+4,676
378
$1.63M 0.01%
37,796
-8,100
379
$1.63M 0.01%
19,092
-12,250
380
$1.63M 0.01%
81,072
-11,380
381
$1.63M 0.01%
13,907
+245
382
$1.62M 0.01%
35,527
-7,614
383
$1.62M 0.01%
20,130
-530
384
$1.61M 0.01%
48,501
+510
385
$1.6M 0.01%
31,791
386
$1.6M 0.01%
42,849
+10,797
387
$1.58M 0.01%
38,800
+1,400
388
$1.58M 0.01%
56,193
389
$1.57M 0.01%
72,766
-30,085
390
$1.57M 0.01%
85,228
-1,694
391
$1.57M 0.01%
42,861
-4,567
392
$1.56M 0.01%
43,827
-17,658
393
$1.54M 0.01%
14,105
-445
394
$1.53M 0.01%
106,081
+1,839
395
$1.53M 0.01%
51,561
-2,872
396
$1.53M 0.01%
22,862
-1,722
397
$1.53M 0.01%
29,500
+14,700
398
$1.52M 0.01%
12,294
+479
399
$1.51M 0.01%
71,200
400
$1.5M 0.01%
68,100
14 15
16
17 18