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
476
$1.13M 0.01%
44,402
-6,216
477
$1.12M 0.01%
55,356
-4,668
478
$1.12M 0.01%
29,406
-15,607
479
$1.12M 0.01%
18,783
+866
480
$1.12M 0.01%
60,000
+10,000
481
$1.12M 0.01%
17,137
-1,581
482
$1.12M 0.01%
12,439
-616
483
$1.12M 0.01%
40,201
+35,346
484
$1.11M 0.01%
164,780
+10,800
485
$1.11M 0.01%
47,317
+37,117
486
$1.11M 0.01%
13,070
-772
487
$1.11M 0.01%
108,476
-6,311
488
$1.11M 0.01%
30,223
+15,089
489
$1.1M 0.01%
265,108
-619
490
$1.1M 0.01%
17,800
+4,900
491
$1.1M 0.01%
16,100
+3,500
492
$1.1M 0.01%
19,922
-971
493
$1.09M 0.01%
4,274
-1,391
494
$1.09M 0.01%
10,234
-2,472
495
$1.09M 0.01%
10,327
+3,993
496
$1.09M 0.01%
13,076
+94
497
$1.08M 0.01%
63,269
498
$1.08M 0.01%
59,200
+4,900
499
$1.07M 0.01%
55,602
+5,135
500
$1.07M 0.01%
8,669
+764
18 19
20
21 22