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
$24.4B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.3M
3
+$19.6M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$19.3M
5
ADM icon
Archer Daniels Midland
ADM
+$14.7M

Top Sells

1
+$39.6M
2
+$37M
3
+$36.9M
4
K
Kellanova
K
+$24.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.5M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 9.54%
3 Healthcare 7.41%
4 Financials 6.47%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.04%
115,596
-1,939
227
$9.25M 0.04%
36,259
+880
228
$9.19M 0.04%
91,664
+18,875
229
$9.04M 0.04%
45,695
-1,897
230
$8.82M 0.04%
25,914
-335
231
$8.69M 0.04%
26,431
+817
232
$8.59M 0.04%
9,516
-1,897
233
$8.58M 0.04%
135,634
-717
234
$8.45M 0.03%
32,875
+558
235
$8.42M 0.03%
59,001
+1,357
236
$8.39M 0.03%
71,629
-3,515
237
$8.3M 0.03%
216,016
-5,203
238
$8.13M 0.03%
33,583
-178
239
$7.96M 0.03%
115,970
-5,522
240
$7.78M 0.03%
118,964
-915
241
$7.56M 0.03%
234,635
-60,302
242
$7.4M 0.03%
128,255
+364
243
$7.3M 0.03%
41,988
-2,100
244
$7.19M 0.03%
213,458
-5,165
245
$7.19M 0.03%
19,661
-891
246
$7.18M 0.03%
5,619
-166
247
$7.09M 0.03%
44,607
-12,000
248
$7.04M 0.03%
29,596
+2,755
249
$6.95M 0.03%
96,222
+11,041
250
$6.86M 0.03%
617,427
+43,508
8 9
10
11 12