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
276
$5.23M 0.02%
38,724
+78
277
$5.22M 0.02%
24,787
-309
278
$5.22M 0.02%
88,575
279
$5.2M 0.02%
9,588
-510
280
$5.18M 0.02%
+118,900
281
$5.12M 0.02%
29,264
+1,332
282
$5.12M 0.02%
139,456
283
$5.1M 0.02%
402,392
+779
284
$5.04M 0.02%
48,594
+1,712
285
$4.99M 0.02%
89,446
-2,727
286
$4.97M 0.02%
17,115
-38
287
$4.93M 0.02%
56,215
+1,178
288
$4.89M 0.02%
200,000
-750
289
$4.71M 0.02%
78,722
-5,343
290
$4.65M 0.02%
63,071
-327
291
$4.63M 0.02%
15,562
+215
292
$4.52M 0.02%
194,557
-7,928
293
$4.48M 0.02%
42,062
+1,161
294
$4.44M 0.02%
24,344
+1,035
295
$4.39M 0.02%
11,738
+100
296
$4.38M 0.02%
5,317
-801
297
$4.34M 0.02%
18,730
-1,712
298
$4.28M 0.02%
46,365
-2,434
299
$4.26M 0.02%
40,000
+460
300
$4.21M 0.02%
7,861
+453
10 11
12
13 14