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
526
$1.01M 0.01%
27,739
-2,400
527
$1.01M 0.01%
16,824
+696
528
$1.01M 0.01%
8,068
-9,521
529
$1M 0.01%
80,088
-45,125
530
$999K 0.01%
18,119
-701
531
$999K 0.01%
16,615
532
$998K 0.01%
49,871
-153,783
533
$994K 0.01%
52,900
534
$994K 0.01%
20,936
-109
535
$993K 0.01%
26,100
-1,178
536
$987K 0.01%
5,469
-42
537
$979K 0.01%
36,390
-140
538
$977K 0.01%
16,289
-985
539
$975K 0.01%
7,866
-21
540
$967K 0.01%
81,913
+7,711
541
$967K 0.01%
59,626
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542
$965K 0.01%
21,381
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543
$956K 0.01%
99,407
-2,017
544
$953K 0.01%
18,025
-871
545
$953K 0.01%
+44,682
546
$951K 0.01%
10,488
-76,814
547
$951K 0.01%
24,478
-4,392
548
$948K 0.01%
16,292
-11,342
549
$944K 0.01%
112,350
-1,420
550
$941K 0.01%
7,331
-450
20 21
22
23 24