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
1101
– –
-24,000
1102
– –
-5,055
1103
– –
-6,344
1104
– –
-22,270
1105
– –
-12,023
1106
– –
-21,500
1107
– –
-31,000
1108
– –
-51,875
1109
– –
-2,992
1110
– –
-23,075
1111
– –
-86,041
1112
– –
-6,250
1113
– –
-3,796
1114
– –
-38,795
1115
– –
-4,358
1116
– –
-15,654
1117
– –
-32,881
1118
– –
-31,666
1119
– –
-23,005
1120
– –
-5,532
1121
– –
-23,026
1122
– –
-8,020
1123
– –
-10,646
1124
– –
-14,000
1125
– –
-8,615
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