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
676
$641K ﹤0.01%
40,182
-240
677
$640K ﹤0.01%
1,651
-31
678
$638K ﹤0.01%
42,490
+7,243
679
$634K ﹤0.01%
6,566
-205
680
$630K ﹤0.01%
7,877
-893
681
$628K ﹤0.01%
27,306
-135,297
682
$628K ﹤0.01%
8,541
+36
683
$625K ﹤0.01%
9,199
-770
684
$623K ﹤0.01%
31,413
-1,179
685
$622K ﹤0.01%
14,394
686
$622K ﹤0.01%
16,346
-2,042
687
$619K ﹤0.01%
2,943
688
$618K ﹤0.01%
4,089
-3,283
689
$614K ﹤0.01%
3,892
-256
690
$613K ﹤0.01%
10,651
+447
691
$610K ﹤0.01%
21,230
-475
692
$602K ﹤0.01%
+12,920
693
$602K ﹤0.01%
8,297
+204
694
$601K ﹤0.01%
25,720
-1,149
695
$598K ﹤0.01%
9,240
-328
696
$595K ﹤0.01%
16,105
-2,018
697
$591K ﹤0.01%
41,138
-705
698
$590K ﹤0.01%
17,298
-1,100
699
$589K ﹤0.01%
5,582
700
$587K ﹤0.01%
10,816
-558
26 27
28
29 30