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
701
$563K ﹤0.01%
6,768
-1,302
702
$563K ﹤0.01%
17,000
+500
703
$562K ﹤0.01%
3,790
-472
704
$561K ﹤0.01%
15,535
+374
705
$559K ﹤0.01%
15,219
+7,039
706
$556K ﹤0.01%
17,282
+1,332
707
$556K ﹤0.01%
14,039
708
$555K ﹤0.01%
3,821
-388
709
$555K ﹤0.01%
4,976
+433
710
$554K ﹤0.01%
5,130
+206
711
$550K ﹤0.01%
24,223
-505
712
$550K ﹤0.01%
1,346
+78
713
$548K ﹤0.01%
11,143
+175
714
$548K ﹤0.01%
16,582
+525
715
$547K ﹤0.01%
12,917
+602
716
$546K ﹤0.01%
9,621
+593
717
$545K ﹤0.01%
5,779
718
$538K ﹤0.01%
4,525
-425
719
$538K ﹤0.01%
7,296
-3,500
720
$538K ﹤0.01%
13,554
-1,870
721
$534K ﹤0.01%
2,722
+214
722
$533K ﹤0.01%
24,953
723
$532K ﹤0.01%
6,973
-15
724
$530K ﹤0.01%
3,669
+25
725
$529K ﹤0.01%
21,456
-111
27 28
29
30 31