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
$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
326
$3.41M 0.01%
22,516
+207
327
$3.4M 0.01%
15,593
+397
328
$3.35M 0.01%
32,613
-1,275
329
$3.33M 0.01%
42,240
-405
330
$3.32M 0.01%
2,018
-15
331
$3.27M 0.01%
82,373
-4,757
332
$3.25M 0.01%
21,363
+323
333
$3.24M 0.01%
36,596
-2,682
334
$3.24M 0.01%
42,543
-4,231
335
$3.22M 0.01%
21,417
+1,764
336
$3.21M 0.01%
24,928
+75
337
$3.14M 0.01%
10,930
+78
338
$3.14M 0.01%
5,451
-113
339
$3.13M 0.01%
192,700
+13,628
340
$3.08M 0.01%
19,469
+814
341
$3.06M 0.01%
14,024
-214
342
$3.05M 0.01%
29,358
-438
343
$3.04M 0.01%
+61,085
344
$3.01M 0.01%
23,885
-299
345
$3M 0.01%
23,122
-287
346
$2.99M 0.01%
13,319
-457
347
$2.97M 0.01%
13,002
+181
348
$2.93M 0.01%
49,962
-2,827
349
$2.93M 0.01%
22,141
-3,339
350
$2.9M 0.01%
85,172
-1,296
12 13
14
15 16