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
551
$939K 0.01%
+21,819
552
$937K 0.01%
11,120
+4,645
553
$935K 0.01%
20,026
-293
554
$934K 0.01%
15,703
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555
$932K 0.01%
67,722
+31,461
556
$930K 0.01%
51,778
+6,509
557
$930K 0.01%
29,670
-7,913
558
$929K 0.01%
16,934
-6,019
559
$929K 0.01%
22,000
-3,384
560
$928K 0.01%
11,350
+7,745
561
$925K 0.01%
751
-41
562
$923K 0.01%
8,600
-2,012
563
$917K 0.01%
25,709
+1,958
564
$916K 0.01%
28,040
+1,344
565
$914K 0.01%
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566
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17,234
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6,441
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569
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20,687
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570
$883K 0.01%
31,637
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571
$883K 0.01%
15,158
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572
$883K 0.01%
+12,201
573
$879K 0.01%
52,748
-348
574
$876K 0.01%
919
-18
575
$875K 0.01%
15,173
-6,404
21 22
23
24 25