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
776
$458K ﹤0.01%
5,207
-175
777
$456K ﹤0.01%
5,699
+44
778
$454K ﹤0.01%
12,731
+57
779
$452K ﹤0.01%
2,207
+490
780
$452K ﹤0.01%
5,493
-1,258
781
$452K ﹤0.01%
10,098
-168
782
$450K ﹤0.01%
1,802
-38
783
$448K ﹤0.01%
27,581
-6,319
784
$448K ﹤0.01%
7,732
-1,830
785
$446K ﹤0.01%
15,540
+444
786
$443K ﹤0.01%
16,200
787
$441K ﹤0.01%
+13,006
788
$440K ﹤0.01%
9,280
-4,179
789
$435K ﹤0.01%
13,604
-164
790
$434K ﹤0.01%
5,315
-1,244
791
$433K ﹤0.01%
3,736
-839
792
$432K ﹤0.01%
4,400
+725
793
$430K ﹤0.01%
7,544
794
$429K ﹤0.01%
1,480
+68
795
$429K ﹤0.01%
1,896
-37
796
$426K ﹤0.01%
20,433
797
$426K ﹤0.01%
8,127
+675
798
$424K ﹤0.01%
25,000
799
$423K ﹤0.01%
233
-8
800
$422K ﹤0.01%
21,699
-4,929
30 31
32
33 34