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
701
$586K ﹤0.01%
12,589
-1,403
702
$585K ﹤0.01%
41,833
-4,880
703
$583K ﹤0.01%
9,956
-1,279
704
$582K ﹤0.01%
15,973
+5,326
705
$581K ﹤0.01%
25,096
-3,826
706
$579K ﹤0.01%
18,720
-12,862
707
$578K ﹤0.01%
4,700
708
$573K ﹤0.01%
4,547
-282
709
$572K ﹤0.01%
8,321
-12,363
710
$572K ﹤0.01%
11,898
711
$570K ﹤0.01%
7,132
-9
712
$570K ﹤0.01%
9,400
+1,800
713
$566K ﹤0.01%
3,622
-690
714
$566K ﹤0.01%
12,544
+1,766
715
$564K ﹤0.01%
11,143
-1,100
716
$563K ﹤0.01%
8,809
-114
717
$560K ﹤0.01%
43,199
-9,254
718
$558K ﹤0.01%
8,992
+356
719
$554K ﹤0.01%
17,710
-23,568
720
$549K ﹤0.01%
13,577
721
$546K ﹤0.01%
10,412
-49
722
$544K ﹤0.01%
7,901
+477
723
$542K ﹤0.01%
+8,023
724
$541K ﹤0.01%
6,442
-78
725
$539K ﹤0.01%
23,646
-14,408
27 28
29
30 31