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
1051
$102K ﹤0.01%
10,525
1052
$98K ﹤0.01%
16,582
1053
$98K ﹤0.01%
11,321
-200
1054
$97K ﹤0.01%
2,491
-40
1055
$93K ﹤0.01%
14,300
-72
1056
$93K ﹤0.01%
12,116
1057
$89K ﹤0.01%
+30,022
1058
$85K ﹤0.01%
10,319
1059
$82K ﹤0.01%
+212
1060
$79K ﹤0.01%
21,143
1061
$78K ﹤0.01%
2,882
1062
$66K ﹤0.01%
5,150
1063
$61K ﹤0.01%
3,667
1064
$53K ﹤0.01%
37,800
1065
$50K ﹤0.01%
4,000
1066
$43K ﹤0.01%
1,080
1067
$40K ﹤0.01%
12,000
1068
– –
-14,000
1069
– –
-8,615
1070
– –
-2,834
1071
– –
-3,218
1072
– –
-2,939
1073
– –
-6,763
1074
– –
-1,649
1075
– –
-17,294
41 42
43
44 45