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
426
$1.33M 0.01%
83,918
-38,963
427
$1.33M 0.01%
35,200
+4,700
428
$1.33M 0.01%
6,904
-326
429
$1.32M 0.01%
28,830
430
$1.32M 0.01%
83,096
+4,644
431
$1.31M 0.01%
45,300
-1,300
432
$1.31M 0.01%
7,900
-296
433
$1.3M 0.01%
83,788
+6,800
434
$1.29M 0.01%
69,687
-1,900
435
$1.29M 0.01%
53,916
-23,202
436
$1.29M 0.01%
11,085
-1,000
437
$1.28M 0.01%
11,400
+4,300
438
$1.28M 0.01%
46,448
-3,125
439
$1.27M 0.01%
35,554
-9,141
440
$1.26M 0.01%
13,483
+300
441
$1.26M 0.01%
22,083
-34
442
$1.24M 0.01%
16,000
-383
443
$1.24M 0.01%
35,756
+12,680
444
$1.24M 0.01%
12,219
-481
445
$1.23M 0.01%
17,491
-550
446
$1.23M 0.01%
71,200
447
$1.23M 0.01%
16,174
+2,511
448
$1.23M 0.01%
47,222
-3,411
449
$1.21M 0.01%
18,300
+1,200
450
$1.21M 0.01%
51,477
+11,181
16 17
18
19 20