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
651
$652K ﹤0.01%
4,934
-455
652
$647K ﹤0.01%
21,200
+600
653
$647K ﹤0.01%
17,959
+1,214
654
$646K ﹤0.01%
1,251
-1
655
$646K ﹤0.01%
16,131
+1,413
656
$645K ﹤0.01%
34,505
-893
657
$644K ﹤0.01%
461
-460
658
$643K ﹤0.01%
10,677
+1,407
659
$640K ﹤0.01%
67,130
660
$639K ﹤0.01%
1,647
-2
661
$628K ﹤0.01%
17,909
-344
662
$627K ﹤0.01%
33,472
+5,246
663
$626K ﹤0.01%
4,994
-562
664
$621K ﹤0.01%
7,250
+75
665
$621K ﹤0.01%
+23,533
666
$617K ﹤0.01%
6,500
+300
667
$616K ﹤0.01%
+3,423
668
$615K ﹤0.01%
12,118
+1,034
669
$614K ﹤0.01%
20,518
670
$611K ﹤0.01%
10,134
+784
671
$606K ﹤0.01%
1,206
+3
672
$602K ﹤0.01%
16,429
+5,420
673
$602K ﹤0.01%
15,320
674
$601K ﹤0.01%
29,671
-4,177
675
$599K ﹤0.01%
11,104
-1,465
25 26
27
28 29