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
776
$459K ﹤0.01%
6,788
-68
777
$458K ﹤0.01%
8,810
+2,067
778
$458K ﹤0.01%
12,343
+344
779
$458K ﹤0.01%
6,945
-34
780
$455K ﹤0.01%
8,409
-80
781
$454K ﹤0.01%
5,130
-396
782
$453K ﹤0.01%
23,652
-1,086
783
$452K ﹤0.01%
10,353
784
$451K ﹤0.01%
10,201
-100
785
$450K ﹤0.01%
10,944
-772
786
$449K ﹤0.01%
7,040
-153
787
$447K ﹤0.01%
6,854
-4,390
788
$447K ﹤0.01%
4,933
-32
789
$447K ﹤0.01%
33,263
790
$446K ﹤0.01%
8,198
-390
791
$445K ﹤0.01%
12,285
-109
792
$444K ﹤0.01%
14,648
+2,272
793
$443K ﹤0.01%
4,307
-715
794
$440K ﹤0.01%
18,913
+11,463
795
$438K ﹤0.01%
46,898
-9,456
796
$438K ﹤0.01%
3,787
-43
797
$437K ﹤0.01%
10,372
-22,806
798
$436K ﹤0.01%
16,920
+2,060
799
$436K ﹤0.01%
+2,484
800
$433K ﹤0.01%
+8,519
30 31
32
33 34