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
401
$1.49M 0.01%
28,800
402
$1.49M 0.01%
1,768
-428
403
$1.48M 0.01%
+72,690
404
$1.47M 0.01%
12,429
+119
405
$1.47M 0.01%
12,200
-1,595
406
$1.47M 0.01%
40,660
-4,506
407
$1.47M 0.01%
16,912
+2,700
408
$1.44M 0.01%
8,562
+1,336
409
$1.43M 0.01%
21,230
+6,700
410
$1.42M 0.01%
26,114
-218
411
$1.41M 0.01%
21,856
-111
412
$1.4M 0.01%
35,850
-1,500
413
$1.4M 0.01%
23,632
-113
414
$1.39M 0.01%
+29,091
415
$1.39M 0.01%
27,700
-450
416
$1.38M 0.01%
35,350
-40,390
417
$1.37M 0.01%
31,546
-76
418
$1.37M 0.01%
36,555
419
$1.36M 0.01%
21,550
-1,666
420
$1.36M 0.01%
16,851
+2,500
421
$1.35M 0.01%
31,429
+1,320
422
$1.35M 0.01%
147,350
-3,070
423
$1.35M 0.01%
12,320
-3,002
424
$1.34M 0.01%
11,792
-769
425
$1.34M 0.01%
34,168
+6,554
15 16
17
18 19