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
951
$281K ﹤0.01%
4,811
+607
952
$279K ﹤0.01%
5,724
-175
953
$278K ﹤0.01%
10,314
+25
954
$278K ﹤0.01%
17,323
+3,133
955
$278K ﹤0.01%
3,100
-1,300
956
$277K ﹤0.01%
2,116
+316
957
$277K ﹤0.01%
3,531
+44
958
$277K ﹤0.01%
3,502
-3,825
959
$277K ﹤0.01%
2,930
960
$276K ﹤0.01%
+16,056
961
$275K ﹤0.01%
8,100
962
$271K ﹤0.01%
3,600
+798
963
$271K ﹤0.01%
9,482
-2,161
964
$271K ﹤0.01%
20,190
+3,766
965
$269K ﹤0.01%
17,000
966
$268K ﹤0.01%
4,998
+550
967
$266K ﹤0.01%
3,991
-94
968
$263K ﹤0.01%
+9,046
969
$262K ﹤0.01%
+1,432
970
$262K ﹤0.01%
1,798
-846
971
$261K ﹤0.01%
1,725
-1,351
972
$260K ﹤0.01%
+16,457
973
$259K ﹤0.01%
1,921
-866
974
$256K ﹤0.01%
29,155
-724
975
$254K ﹤0.01%
3,105
+288
37 38
39
40 41