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
851
$376K ﹤0.01%
5,218
-89
852
$375K ﹤0.01%
3,048
853
$372K ﹤0.01%
14,744
-1,456
854
$371K ﹤0.01%
7,854
+296
855
$370K ﹤0.01%
15,729
+1,360
856
$370K ﹤0.01%
6,500
-1,200
857
$369K ﹤0.01%
2,135
+300
858
$367K ﹤0.01%
9,678
+143
859
$367K ﹤0.01%
10,596
+559
860
$366K ﹤0.01%
9,842
-46
861
$366K ﹤0.01%
8,170
+489
862
$366K ﹤0.01%
66,697
863
$365K ﹤0.01%
6,299
-2,601
864
$364K ﹤0.01%
12,643
+2,401
865
$363K ﹤0.01%
3,266
+95
866
$362K ﹤0.01%
1,972
-433
867
$362K ﹤0.01%
6,300
868
$360K ﹤0.01%
6,212
-2,059
869
$360K ﹤0.01%
22,520
870
$359K ﹤0.01%
5,494
+264
871
$359K ﹤0.01%
943
-35
872
$359K ﹤0.01%
9,235
+3,960
873
$358K ﹤0.01%
7,465
+2,673
874
$358K ﹤0.01%
5,828
+185
875
$357K ﹤0.01%
3,968
+1,727
33 34
35
36 37