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
976
$236K ﹤0.01%
7,901
-224
977
$234K ﹤0.01%
9,602
-328
978
$233K ﹤0.01%
+7,626
979
$231K ﹤0.01%
+1,892
980
$226K ﹤0.01%
2,793
-1,032
981
$226K ﹤0.01%
+2,271
982
$226K ﹤0.01%
5,849
983
$222K ﹤0.01%
20,400
-400
984
$221K ﹤0.01%
+36,112
985
$221K ﹤0.01%
3,373
-1,500
986
$221K ﹤0.01%
5,371
-1,009
987
$221K ﹤0.01%
8,518
-87
988
$221K ﹤0.01%
5,835
-1,739
989
$221K ﹤0.01%
29,996
990
$221K ﹤0.01%
2,981
-77
991
$220K ﹤0.01%
44,920
992
$220K ﹤0.01%
23,200
993
$220K ﹤0.01%
+30,400
994
$220K ﹤0.01%
2,100
995
$219K ﹤0.01%
+4,000
996
$218K ﹤0.01%
+13,844
997
$217K ﹤0.01%
2,025
-2,076
998
$216K ﹤0.01%
+5,554
999
$215K ﹤0.01%
5,507
1000
$214K ﹤0.01%
+7,233
38 39
40
41 42