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
451
$1.2M 0.01%
25,473
452
$1.2M 0.01%
16,223
-24
453
$1.2M 0.01%
14,923
+200
454
$1.2M 0.01%
9,113
+6,536
455
$1.19M 0.01%
36,583
+7,225
456
$1.18M 0.01%
6,567
-1,244
457
$1.18M 0.01%
41,196
-5,500
458
$1.18M 0.01%
177,000
+12,700
459
$1.18M 0.01%
13,843
-4,279
460
$1.18M 0.01%
+22,000
461
$1.17M 0.01%
23,388
+484
462
$1.17M 0.01%
17,867
-4,462
463
$1.17M 0.01%
10,999
+276
464
$1.17M 0.01%
18,760
-455
465
$1.17M 0.01%
18,020
466
$1.17M 0.01%
18,318
-663
467
$1.16M 0.01%
29,368
-5,801
468
$1.16M 0.01%
42,956
-3,700
469
$1.16M 0.01%
25,361
-6,535
470
$1.16M 0.01%
17,031
+967
471
$1.15M 0.01%
21,551
-9,549
472
$1.15M 0.01%
16,064
-3,431
473
$1.15M 0.01%
12,010
-725
474
$1.14M 0.01%
25,585
+2,900
475
$1.13M 0.01%
16,947
-12,151
17 18
19
20 21