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
826
$403K ﹤0.01%
5,147
-2,485
827
$400K ﹤0.01%
27,702
828
$399K ﹤0.01%
+6,682
829
$397K ﹤0.01%
19,738
-5,812
830
$394K ﹤0.01%
6,269
-6,066
831
$393K ﹤0.01%
15,497
-209
832
$392K ﹤0.01%
12,319
-18,906
833
$392K ﹤0.01%
5,434
-46
834
$390K ﹤0.01%
35,124
-1,096
835
$390K ﹤0.01%
5,913
-692
836
$389K ﹤0.01%
5,252
-29
837
$389K ﹤0.01%
5,697
838
$387K ﹤0.01%
23,030
+500
839
$386K ﹤0.01%
8,707
-18,523
840
$383K ﹤0.01%
215
-2
841
$382K ﹤0.01%
28,333
842
$381K ﹤0.01%
10,662
-1,918
843
$381K ﹤0.01%
11,334
+182
844
$379K ﹤0.01%
17,774
-1,715
845
$379K ﹤0.01%
12,475
846
$378K ﹤0.01%
6,115
-370
847
$377K ﹤0.01%
7,573
-390
848
$375K ﹤0.01%
36,301
+15,969
849
$375K ﹤0.01%
24,585
850
$373K ﹤0.01%
2,828
-49
32 33
34
35 36