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
576
$838K ﹤0.01%
5,782
-3,880
577
$838K ﹤0.01%
21,772
-853
578
$838K ﹤0.01%
21,096
-1,094
579
$833K ﹤0.01%
9,321
+117
580
$832K ﹤0.01%
9,276
+1,786
581
$827K ﹤0.01%
4,394
-154
582
$824K ﹤0.01%
19,691
+233
583
$822K ﹤0.01%
110,527
-1,977
584
$812K ﹤0.01%
12,883
+264
585
$811K ﹤0.01%
20,650
586
$810K ﹤0.01%
35,489
-7
587
$805K ﹤0.01%
9,259
588
$803K ﹤0.01%
3,321
+164
589
$800K ﹤0.01%
4,958
-145
590
$798K ﹤0.01%
2,136
+280
591
$797K ﹤0.01%
9,043
+596
592
$796K ﹤0.01%
44,170
+4,007
593
$794K ﹤0.01%
18,675
+82
594
$789K ﹤0.01%
5,825
-26
595
$787K ﹤0.01%
11,867
-455
596
$784K ﹤0.01%
9,400
597
$782K ﹤0.01%
21,985
+707
598
$781K ﹤0.01%
11,315
+322
599
$776K ﹤0.01%
14,448
-494
600
$776K ﹤0.01%
+3,937
22 23
24
25 26