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
901
$315K ﹤0.01%
23,099
+3,022
902
$314K ﹤0.01%
12,524
903
$312K ﹤0.01%
6,478
-3,528
904
$312K ﹤0.01%
+6,800
905
$311K ﹤0.01%
4,976
-904
906
$311K ﹤0.01%
+13,732
907
$308K ﹤0.01%
4,208
-374
908
$308K ﹤0.01%
8,201
+1,660
909
$304K ﹤0.01%
5,947
+54
910
$304K ﹤0.01%
17,532
-188
911
$304K ﹤0.01%
7,400
-900
912
$303K ﹤0.01%
2,539
-1,372
913
$300K ﹤0.01%
+11,192
914
$297K ﹤0.01%
11,123
-1,587
915
$296K ﹤0.01%
4,602
-11,415
916
$294K ﹤0.01%
8,576
-253
917
$293K ﹤0.01%
7,437
-4,980
918
$292K ﹤0.01%
17,250
+2,000
919
$289K ﹤0.01%
6,554
+76
920
$288K ﹤0.01%
29,291
+12,371
921
$288K ﹤0.01%
8,761
922
$287K ﹤0.01%
17,311
+2,100
923
$287K ﹤0.01%
10,795
924
$286K ﹤0.01%
4,587
-2,560
925
$285K ﹤0.01%
8,226
+917
35 36
37
38 39