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
876
$333K ﹤0.01%
6,338
+62
877
$332K ﹤0.01%
12,603
-15,777
878
$332K ﹤0.01%
2,360
-29
879
$330K ﹤0.01%
5,127
-37
880
$329K ﹤0.01%
5,536
881
$328K ﹤0.01%
4,829
-1,057
882
$326K ﹤0.01%
27,372
883
$325K ﹤0.01%
7,823
-200
884
$324K ﹤0.01%
14,529
-545
885
$323K ﹤0.01%
5,772
-223
886
$323K ﹤0.01%
21,716
887
$322K ﹤0.01%
11,369
-294
888
$322K ﹤0.01%
13,938
-51
889
$320K ﹤0.01%
6,996
-565
890
$320K ﹤0.01%
4,550
-990
891
$320K ﹤0.01%
16,671
-977
892
$320K ﹤0.01%
6,922
-529
893
$319K ﹤0.01%
22,264
-844
894
$318K ﹤0.01%
35,640
+2,114
895
$318K ﹤0.01%
28,308
896
$318K ﹤0.01%
3,931
-115
897
$318K ﹤0.01%
70,766
+14,478
898
$317K ﹤0.01%
11,849
+4,237
899
$316K ﹤0.01%
+13,500
900
$316K ﹤0.01%
+6,105
34 35
36
37 38