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
951
$260K ﹤0.01%
+8,100
952
$259K ﹤0.01%
3,016
-143
953
$259K ﹤0.01%
14,848
-120
954
$257K ﹤0.01%
3,535
955
$257K ﹤0.01%
+6,770
956
$256K ﹤0.01%
1,744
-1,411
957
$253K ﹤0.01%
6,163
-325
958
$253K ﹤0.01%
8,503
959
$252K ﹤0.01%
5,622
-91
960
$252K ﹤0.01%
+6,271
961
$250K ﹤0.01%
292
+1
962
$250K ﹤0.01%
5,669
-451
963
$246K ﹤0.01%
4,191
964
$245K ﹤0.01%
9,768
-881
965
$245K ﹤0.01%
3,886
-14,600
966
$244K ﹤0.01%
6,843
-701
967
$244K ﹤0.01%
8,759
-374
968
$242K ﹤0.01%
2,183
969
$241K ﹤0.01%
+3,376
970
$239K ﹤0.01%
9,954
+361
971
$239K ﹤0.01%
15,155
-391
972
$238K ﹤0.01%
4,304
+111
973
$238K ﹤0.01%
6,514
-56
974
$238K ﹤0.01%
+7,300
975
$236K ﹤0.01%
9,604
-671
37 38
39
40 41