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
1001
$214K ﹤0.01%
+7,147
1002
$213K ﹤0.01%
+13,419
1003
$213K ﹤0.01%
6,643
1004
$212K ﹤0.01%
6,194
-560
1005
$212K ﹤0.01%
+3,390
1006
$212K ﹤0.01%
14,300
-294
1007
$212K ﹤0.01%
+8,526
1008
$210K ﹤0.01%
5,485
-200
1009
$209K ﹤0.01%
+2,993
1010
$208K ﹤0.01%
+4,444
1011
$207K ﹤0.01%
8,344
-967
1012
$206K ﹤0.01%
12,500
1013
$205K ﹤0.01%
12,968
1014
$205K ﹤0.01%
22,000
1015
$204K ﹤0.01%
+372
1016
$203K ﹤0.01%
+2,493
1017
$201K ﹤0.01%
3,911
-81
1018
$200K ﹤0.01%
15,098
-14,436
1019
$200K ﹤0.01%
4,993
-5,737
1020
$193K ﹤0.01%
12,192
1021
$190K ﹤0.01%
14,800
1022
$186K ﹤0.01%
10,436
-1,427
1023
$183K ﹤0.01%
1
1024
$183K ﹤0.01%
32,954
+1,644
1025
$182K ﹤0.01%
12,320
39 40
41
42 43