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
551
$951K ﹤0.01%
9,113
-358
552
$950K ﹤0.01%
40,896
553
$949K ﹤0.01%
13,044
+1,902
554
$941K ﹤0.01%
9,330
+76
555
$933K ﹤0.01%
9,952
+650
556
$930K ﹤0.01%
7,970
+176
557
$925K ﹤0.01%
35,000
558
$925K ﹤0.01%
1,950
+275
559
$924K ﹤0.01%
9,542
+6,538
560
$923K ﹤0.01%
6,081
+177
561
$908K ﹤0.01%
15,057
562
$906K ﹤0.01%
14,134
+1,816
563
$900K ﹤0.01%
14,523
+6
564
$885K ﹤0.01%
3,577
+228
565
$882K ﹤0.01%
21,406
+6
566
$882K ﹤0.01%
1,628
+30
567
$874K ﹤0.01%
13,456
-16
568
$873K ﹤0.01%
115
-23
569
$869K ﹤0.01%
20,215
-3,345
570
$869K ﹤0.01%
2,781
-67
571
$864K ﹤0.01%
4,145
-442
572
$863K ﹤0.01%
+41,601
573
$861K ﹤0.01%
2,108
-2
574
$851K ﹤0.01%
12,474
575
$840K ﹤0.01%
10,757
+1,400
21 22
23
24 25