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
726
$538K ﹤0.01%
17,098
-7
727
$536K ﹤0.01%
29,000
-300
728
$535K ﹤0.01%
16,748
729
$532K ﹤0.01%
12,948
-107
730
$531K ﹤0.01%
3,723
-358
731
$527K ﹤0.01%
19,975
+1,887
732
$525K ﹤0.01%
10,649
-390
733
$523K ﹤0.01%
5,564
-111
734
$520K ﹤0.01%
20,556
+1,750
735
$519K ﹤0.01%
20,462
+292
736
$517K ﹤0.01%
39,332
-22,500
737
$509K ﹤0.01%
5,739
-1,521
738
$508K ﹤0.01%
9,561
-328
739
$505K ﹤0.01%
20,080
-2,213
740
$503K ﹤0.01%
19,307
-369
741
$502K ﹤0.01%
23,312
-1,764
742
$502K ﹤0.01%
3,569
-3,242
743
$502K ﹤0.01%
6,126
-14
744
$497K ﹤0.01%
35,194
+8,355
745
$497K ﹤0.01%
+7,755
746
$495K ﹤0.01%
58,221
-6,608
747
$493K ﹤0.01%
56,113
-39,064
748
$488K ﹤0.01%
10,151
-152
749
$487K ﹤0.01%
11,959
+3,491
750
$485K ﹤0.01%
+14,342
28 29
30
31 32