KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
476
$1.28M 0.01%
10,315
-27
477
$1.25M 0.01%
43,462
+40
478
$1.25M 0.01%
11,865
-715
479
$1.25M 0.01%
791
-10
480
$1.24M 0.01%
78,914
-4,479
481
$1.24M 0.01%
21,059
482
$1.24M 0.01%
8,689
+1,405
483
$1.24M 0.01%
10,911
+1,933
484
$1.23M 0.01%
89,750
+19,090
485
$1.23M 0.01%
58,908
486
$1.23M 0.01%
11,879
+468
487
$1.23M 0.01%
10,024
+5,454
488
$1.23M 0.01%
36,637
+125
489
$1.22M 0.01%
12,323
+5,668
490
$1.22M 0.01%
6,387
+40
491
$1.19M ﹤0.01%
16,127
-82
492
$1.19M ﹤0.01%
797
+433
493
$1.18M ﹤0.01%
55,206
494
$1.18M ﹤0.01%
3,051
+122
495
$1.18M ﹤0.01%
397
+18
496
$1.17M ﹤0.01%
17,199
-444
497
$1.17M ﹤0.01%
20,146
-463
498
$1.16M ﹤0.01%
15,131
-200
499
$1.16M ﹤0.01%
14,624
+3,092
500
$1.16M ﹤0.01%
25,339
-925
18 19
20
21 22