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
826
$398K ﹤0.01%
37,870
+5,342
827
$397K ﹤0.01%
3,193
+381
828
$397K ﹤0.01%
8,350
+750
829
$397K ﹤0.01%
5,309
+50
830
$396K ﹤0.01%
4,694
-44
831
$395K ﹤0.01%
42,524
832
$395K ﹤0.01%
+7,119
833
$391K ﹤0.01%
10,538
-700
834
$389K ﹤0.01%
4,314
+26
835
$387K ﹤0.01%
1,480
+23
836
$387K ﹤0.01%
2,373
-482
837
$386K ﹤0.01%
1,291
-343
838
$386K ﹤0.01%
12,405
-201
839
$386K ﹤0.01%
11,600
+1,800
840
$385K ﹤0.01%
4,207
+7
841
$385K ﹤0.01%
+9,850
842
$383K ﹤0.01%
2,766
-137
843
$383K ﹤0.01%
6,750
+30
844
$382K ﹤0.01%
12,913
845
$382K ﹤0.01%
5,689
+818
846
$381K ﹤0.01%
2,564
+489
847
$380K ﹤0.01%
6,050
+50
848
$380K ﹤0.01%
9,432
-3,133
849
$379K ﹤0.01%
2,207
-2,402
850
$378K ﹤0.01%
2,277
+617
32 33
34
35 36