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
76
$68.9M 0.28%
462,556
+26,604
77
$68.7M 0.28%
276,141
+6,270
78
$68.3M 0.28%
639,282
-46,641
79
$67M 0.27%
2,164,883
-84,083
80
$66.7M 0.27%
662,235
+34,581
81
$64.9M 0.27%
959,059
-42,724
82
$64M 0.26%
282,960
-15,115
83
$62.9M 0.26%
603,781
+497,566
84
$62.7M 0.26%
3,450,892
+301,351
85
$60.7M 0.25%
1,124,130
+37,215
86
$58.6M 0.24%
532,181
-3,210
87
$58.5M 0.24%
1,141,251
-21,269
88
$58.2M 0.24%
450,559
+3,728
89
$58.1M 0.24%
185,839
+1,502
90
$57.9M 0.24%
102,738
-1,275
91
$55.9M 0.23%
85,088
-5,464
92
$55.6M 0.23%
252,151
-5,667
93
$54.5M 0.22%
681,851
+11,090
94
$53.9M 0.22%
337,553
+5,300
95
$53.8M 0.22%
106,631
-1,045
96
$53.6M 0.22%
608,240
-4,417
97
$53.5M 0.22%
394,100
+4,956
98
$52.6M 0.22%
9,825,435
+1,767,737
99
$52.1M 0.21%
2,095,861
+17,744
100
$52.1M 0.21%
1,861,234
-146,024
2 3
4
5 6