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
576
$871K 0.01%
10,690
+691
577
$869K 0.01%
24,340
-2,668
578
$868K 0.01%
11,746
579
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22,826
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580
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13,900
-36
581
$861K 0.01%
17,563
-152
582
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11,592
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583
$855K 0.01%
39,400
+4,400
584
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11,994
-75
585
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13,995
-11,411
586
$844K 0.01%
53,100
587
$843K 0.01%
8,289
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588
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10,200
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589
$841K 0.01%
25,180
-49
590
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591
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592
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593
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18,765
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594
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25,380
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595
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5,052
-22
596
$836K 0.01%
14,800
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597
$829K 0.01%
82,437
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598
$829K 0.01%
995
599
$827K 0.01%
35,072
+2,400
600
$826K 0.01%
62,520
+6,354
22 23
24
25 26