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
651
$678K ﹤0.01%
15,686
-1,883
652
$678K ﹤0.01%
8,690
-24,441
653
$675K ﹤0.01%
8,491
+186
654
$673K ﹤0.01%
11,981
-5,400
655
$673K ﹤0.01%
13,474
-1,030
656
$671K ﹤0.01%
+11,125
657
$669K ﹤0.01%
24,200
+2,400
658
$666K ﹤0.01%
1,907
-1,028
659
$662K ﹤0.01%
75,266
-8,200
660
$661K ﹤0.01%
16,107
-873
661
$660K ﹤0.01%
5,896
-301
662
$660K ﹤0.01%
17,392
-924
663
$659K ﹤0.01%
+21,650
664
$659K ﹤0.01%
37,497
665
$659K ﹤0.01%
11,877
-2,037
666
$659K ﹤0.01%
17,554
-404
667
$658K ﹤0.01%
+2,878
668
$657K ﹤0.01%
8,912
-142
669
$653K ﹤0.01%
13,085
+6,465
670
$652K ﹤0.01%
13,295
+542
671
$650K ﹤0.01%
10,283
-579
672
$645K ﹤0.01%
10,730
673
$644K ﹤0.01%
15,441
674
$643K ﹤0.01%
+27,333
675
$643K ﹤0.01%
5,504
+168
25 26
27
28 29