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
726
$525K ﹤0.01%
10,951
+89
727
$518K ﹤0.01%
23,400
728
$518K ﹤0.01%
+9,164
729
$518K ﹤0.01%
14,416
730
$509K ﹤0.01%
28,473
-216
731
$505K ﹤0.01%
+22,048
732
$505K ﹤0.01%
12,266
+4,971
733
$503K ﹤0.01%
18,626
+1,200
734
$502K ﹤0.01%
3,765
+272
735
$501K ﹤0.01%
2,420
-82
736
$501K ﹤0.01%
5,585
+390
737
$500K ﹤0.01%
6,669
+50
738
$499K ﹤0.01%
+3,156
739
$498K ﹤0.01%
19,913
+413
740
$498K ﹤0.01%
11,544
+99
741
$493K ﹤0.01%
11,302
-2,250
742
$492K ﹤0.01%
5,574
+1,655
743
$490K ﹤0.01%
8,922
-95
744
$490K ﹤0.01%
3,780
-42
745
$489K ﹤0.01%
2,383
+181
746
$489K ﹤0.01%
49,230
747
$489K ﹤0.01%
18,519
+656
748
$487K ﹤0.01%
9,241
-2,696
749
$487K ﹤0.01%
4,350
-450
750
$487K ﹤0.01%
28,686
+262
28 29
30
31 32