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
801
$433K ﹤0.01%
9,976
802
$431K ﹤0.01%
9,507
-397
803
$431K ﹤0.01%
5,912
-103
804
$431K ﹤0.01%
19,203
805
$427K ﹤0.01%
34,844
+3,904
806
$425K ﹤0.01%
8,589
-1,383
807
$423K ﹤0.01%
14,171
-5,847
808
$422K ﹤0.01%
7,144
+2,049
809
$421K ﹤0.01%
10,362
-1,710
810
$421K ﹤0.01%
2,219
-99
811
$421K ﹤0.01%
8,947
-405
812
$419K ﹤0.01%
44,168
813
$419K ﹤0.01%
14,458
-2,524
814
$419K ﹤0.01%
4,068
+1,542
815
$414K ﹤0.01%
27,330
816
$414K ﹤0.01%
45,980
+22,795
817
$412K ﹤0.01%
5,190
-526
818
$409K ﹤0.01%
5,150
819
$408K ﹤0.01%
20,786
820
$407K ﹤0.01%
3,272
-78
821
$407K ﹤0.01%
9,132
-383
822
$406K ﹤0.01%
28,578
+1,139
823
$404K ﹤0.01%
3,769
+1,144
824
$403K ﹤0.01%
+5,179
825
$403K ﹤0.01%
20,040
31 32
33
34 35