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
876
$356K ﹤0.01%
1,751
-220
877
$356K ﹤0.01%
64,193
878
$356K ﹤0.01%
1,245
+50
879
$355K ﹤0.01%
34,100
+13,200
880
$353K ﹤0.01%
2,829
-79
881
$352K ﹤0.01%
+8,161
882
$352K ﹤0.01%
78,388
-11,329
883
$351K ﹤0.01%
1,491
884
$350K ﹤0.01%
3,351
-1,000
885
$350K ﹤0.01%
6,990
-151
886
$350K ﹤0.01%
20,396
+1,592
887
$349K ﹤0.01%
4,620
+418
888
$348K ﹤0.01%
9,426
889
$343K ﹤0.01%
4,793
+112
890
$343K ﹤0.01%
3,010
-179
891
$343K ﹤0.01%
3,482
+538
892
$343K ﹤0.01%
1,066
-32
893
$342K ﹤0.01%
13,793
+282
894
$341K ﹤0.01%
5,338
-75
895
$340K ﹤0.01%
3,930
+413
896
$339K ﹤0.01%
13,700
897
$339K ﹤0.01%
11,408
-212
898
$338K ﹤0.01%
3,304
-192
899
$335K ﹤0.01%
11,788
-798
900
$335K ﹤0.01%
4,953
-509
34 35
36
37 38