KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
926
$309K ﹤0.01%
17,317
-11,832
927
$309K ﹤0.01%
4,503
-197
928
$307K ﹤0.01%
21,969
+317
929
$307K ﹤0.01%
2,144
-2,630
930
$306K ﹤0.01%
6,697
931
$305K ﹤0.01%
5,086
+117
932
$305K ﹤0.01%
7,322
-542
933
$303K ﹤0.01%
1,931
934
$303K ﹤0.01%
5,362
-1,229
935
$301K ﹤0.01%
2,258
-446
936
$300K ﹤0.01%
4,872
+1,188
937
$298K ﹤0.01%
5,562
-996
938
$295K ﹤0.01%
30,306
+1,733
939
$295K ﹤0.01%
8,823
+1,197
940
$292K ﹤0.01%
2,823
-1
941
$292K ﹤0.01%
2,360
942
$290K ﹤0.01%
2,302
-42
943
$290K ﹤0.01%
20,900
+100
944
$289K ﹤0.01%
7,981
+2,154
945
$287K ﹤0.01%
9,368
946
$286K ﹤0.01%
7,449
+879
947
$284K ﹤0.01%
2,203
-2,272
948
$283K ﹤0.01%
9,525
949
$282K ﹤0.01%
1,875
-106
950
$282K ﹤0.01%
19,036
+3,692
36 37
38
39 40