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
751
$486K ﹤0.01%
2,237
-1,131
752
$486K ﹤0.01%
+6,163
753
$485K ﹤0.01%
6,529
+65
754
$484K ﹤0.01%
8,859
+167
755
$484K ﹤0.01%
6,229
-152
756
$482K ﹤0.01%
5,800
-1,975
757
$482K ﹤0.01%
5,132
-683
758
$481K ﹤0.01%
12,588
-1,826
759
$480K ﹤0.01%
27,311
-799
760
$480K ﹤0.01%
26,283
-322
761
$479K ﹤0.01%
8,683
-1,287
762
$479K ﹤0.01%
9,510
+400
763
$476K ﹤0.01%
22,258
+5,288
764
$475K ﹤0.01%
22,964
-809
765
$473K ﹤0.01%
7,877
+96
766
$471K ﹤0.01%
4,431
+977
767
$469K ﹤0.01%
32,284
+6,184
768
$467K ﹤0.01%
6,505
+893
769
$466K ﹤0.01%
3,928
+394
770
$465K ﹤0.01%
6,705
-8
771
$465K ﹤0.01%
9,805
-338
772
$463K ﹤0.01%
41,017
+5,006
773
$463K ﹤0.01%
7,001
+80
774
$462K ﹤0.01%
3,372
-691
775
$461K ﹤0.01%
4,125
+475
29 30
31
32 33