KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$42M
2
+$24.9M
3
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.77M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$18.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.3M
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
– –
-38,940
1102
– –
-11,201
1103
– –
-10,513
1104
– –
-26,444
1105
– –
-7,022
1106
– –
-15,104
1107
– –
-37,453
1108
– –
-4,051
1109
– –
-14,884
1110
– –
-31,006
1111
– –
-22,186
1112
– –
-21,417
1113
– –
-2,041,752
1114
– –
-7,490
1115
– –
-13,936
1116
– –
-27,735
1117
– –
-4,952
1118
– –
-5,178
1119
– –
-19,020
1120
– –
-2,450
1121
– –
-24,000
1122
– –
-8,615
1123
– –
-5,055
1124
– –
-22,270
1125
– –
-12,023
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