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
1026
$178K ﹤0.01%
14,325
-400
1027
$177K ﹤0.01%
7,075
-153
1028
$173K ﹤0.01%
10,784
1029
$173K ﹤0.01%
18,840
+8,695
1030
$168K ﹤0.01%
17,270
+825
1031
$166K ﹤0.01%
+21,200
1032
$165K ﹤0.01%
10,540
1033
$160K ﹤0.01%
14,826
+2,600
1034
$157K ﹤0.01%
20,100
-147,510
1035
$154K ﹤0.01%
+10,290
1036
$153K ﹤0.01%
16,927
1037
$153K ﹤0.01%
12,627
-3,200
1038
$149K ﹤0.01%
1,218
-559
1039
$145K ﹤0.01%
41,292
+10,106
1040
$145K ﹤0.01%
29,291
1041
$144K ﹤0.01%
13,600
+1,500
1042
$140K ﹤0.01%
932
-57
1043
$137K ﹤0.01%
16,000
-11,000
1044
$137K ﹤0.01%
3,500
1045
$135K ﹤0.01%
11,046
-800
1046
$132K ﹤0.01%
11,014
+727
1047
$126K ﹤0.01%
28,523
-19,357
1048
$126K ﹤0.01%
+10,638
1049
$113K ﹤0.01%
10,680
1050
$106K ﹤0.01%
2,100
40 41
42
43 44