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
501
$1.07M 0.01%
54,384
-504
502
$1.07M 0.01%
69,781
-3,805
503
$1.07M 0.01%
18,425
+14,830
504
$1.07M 0.01%
37,679
+75
505
$1.06M 0.01%
24,684
+14,128
506
$1.06M 0.01%
66,420
-2,860
507
$1.06M 0.01%
68,200
508
$1.05M 0.01%
12,062
-1,056
509
$1.05M 0.01%
9,950
-2,026
510
$1.05M 0.01%
26,203
-537
511
$1.05M 0.01%
4,963
-34
512
$1.05M 0.01%
36,228
513
$1.05M 0.01%
21,131
+1,594
514
$1.05M 0.01%
14,700
+2,200
515
$1.05M 0.01%
+5,680
516
$1.05M 0.01%
4,449
-63
517
$1.03M 0.01%
22,625
-620
518
$1.03M 0.01%
14,700
519
$1.02M 0.01%
10,855
+585
520
$1.02M 0.01%
20,548
+6,799
521
$1.02M 0.01%
38,842
-3,746
522
$1.02M 0.01%
9,475
+900
523
$1.01M 0.01%
9,188
-997
524
$1.01M 0.01%
30,000
+7,100
525
$1.01M 0.01%
65,210
-20,650
19 20
21
22 23