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
626
$755K ﹤0.01%
52,399
627
$753K ﹤0.01%
17,176
628
$751K ﹤0.01%
21,504
-322
629
$747K ﹤0.01%
40,960
+80
630
$745K ﹤0.01%
2,042
-62
631
$744K ﹤0.01%
7,339
-2,561
632
$739K ﹤0.01%
2,714
-102
633
$735K ﹤0.01%
2,960
+1,200
634
$735K ﹤0.01%
14,146
+671
635
$732K ﹤0.01%
7,864
+2,187
636
$730K ﹤0.01%
29,752
-2,068
637
$729K ﹤0.01%
6,166
-57
638
$728K ﹤0.01%
+29,219
639
$725K ﹤0.01%
21,343
-29,055
640
$715K ﹤0.01%
26,428
-2,268
641
$712K ﹤0.01%
+27,328
642
$710K ﹤0.01%
6,576
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643
$705K ﹤0.01%
78,892
-4,413
644
$699K ﹤0.01%
16,140
-566
645
$689K ﹤0.01%
28,082
-887
646
$687K ﹤0.01%
28,034
647
$684K ﹤0.01%
18,111
-176
648
$682K ﹤0.01%
11,988
-13
649
$680K ﹤0.01%
120,673
-309
650
$680K ﹤0.01%
22,143
-32,557
24 25
26
27 28