KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1126
– –
-6,344
1127
– –
-31,000
1128
– –
-51,875
1129
– –
-2,834
1130
– –
-6,250
1131
– –
-17,294
1132
– –
-3,796
1133
– –
-38,795
1134
– –
-4,358
1135
– –
-23,005
1136
– –
-5,532
42 43 44 45
46