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
851
$372K ﹤0.01%
25,624
852
$372K ﹤0.01%
13,410
-900
853
$371K ﹤0.01%
+17,202
854
$371K ﹤0.01%
19,000
855
$368K ﹤0.01%
2,743
-33
856
$368K ﹤0.01%
6,163
857
$367K ﹤0.01%
11,163
-809
858
$366K ﹤0.01%
15,764
-380
859
$365K ﹤0.01%
13,216
-1,378
860
$364K ﹤0.01%
7,020
+60
861
$363K ﹤0.01%
13,696
+913
862
$363K ﹤0.01%
10,016
863
$363K ﹤0.01%
8,763
-391
864
$360K ﹤0.01%
9,655
+55
865
$358K ﹤0.01%
3,994
+145
866
$357K ﹤0.01%
33,145
867
$356K ﹤0.01%
19,481
868
$354K ﹤0.01%
4,602
-210
869
$354K ﹤0.01%
7,228
-267
870
$352K ﹤0.01%
7,595
871
$345K ﹤0.01%
14,254
-200
872
$343K ﹤0.01%
11,805
-1,729
873
$340K ﹤0.01%
12,225
-105
874
$338K ﹤0.01%
9,006
-400
875
$333K ﹤0.01%
7,028
-18
33 34
35
36 37