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
926
$283K ﹤0.01%
3,056
-77
927
$283K ﹤0.01%
8,380
+1,450
928
$282K ﹤0.01%
4,064
-890
929
$281K ﹤0.01%
3,089
-71
930
$281K ﹤0.01%
4,234
-18
931
$280K ﹤0.01%
22,671
-104
932
$276K ﹤0.01%
2,021
-269
933
$276K ﹤0.01%
3,730
+342
934
$276K ﹤0.01%
7,185
-175
935
$274K ﹤0.01%
17,225
+1,550
936
$274K ﹤0.01%
3,621
-44
937
$273K ﹤0.01%
2,550
938
$272K ﹤0.01%
22,876
-682
939
$271K ﹤0.01%
8,458
+333
940
$270K ﹤0.01%
1,185
-23
941
$269K ﹤0.01%
+16,566
942
$268K ﹤0.01%
17,270
-449
943
$268K ﹤0.01%
5,891
+616
944
$267K ﹤0.01%
1,901
+14
945
$265K ﹤0.01%
11,092
-113
946
$265K ﹤0.01%
9,809
-19,235
947
$264K ﹤0.01%
5,757
948
$262K ﹤0.01%
6,687
-639
949
$262K ﹤0.01%
3,477
+1,077
950
$261K ﹤0.01%
7,770
+398
36 37
38
39 40