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
751
$484K ﹤0.01%
4,552
-403
752
$483K ﹤0.01%
7,515
-147
753
$483K ﹤0.01%
59,087
754
$482K ﹤0.01%
11,764
+39
755
$481K ﹤0.01%
21,159
-12,200
756
$481K ﹤0.01%
2,980
-173
757
$481K ﹤0.01%
8,902
-694
758
$480K ﹤0.01%
19,265
759
$478K ﹤0.01%
9,367
+219
760
$478K ﹤0.01%
5,531
+28
761
$474K ﹤0.01%
8,368
-169
762
$473K ﹤0.01%
21,191
-1,010
763
$472K ﹤0.01%
33,330
+7,650
764
$472K ﹤0.01%
8,967
765
$471K ﹤0.01%
5,814
-3,098
766
$471K ﹤0.01%
11,170
-950
767
$471K ﹤0.01%
18,043
-1,622
768
$470K ﹤0.01%
81,245
+9,215
769
$470K ﹤0.01%
6,545
-3,797
770
$469K ﹤0.01%
7,809
+447
771
$464K ﹤0.01%
+10,748
772
$461K ﹤0.01%
8,057
-650
773
$461K ﹤0.01%
7,510
-500
774
$460K ﹤0.01%
8,186
-460
775
$460K ﹤0.01%
4,323
-347
29 30
31
32 33