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
1001
$242K ﹤0.01%
12,424
-17
1002
$241K ﹤0.01%
7,752
1003
$241K ﹤0.01%
28,879
+124
1004
$241K ﹤0.01%
5,301
-635
1005
$239K ﹤0.01%
1,653
+263
1006
$239K ﹤0.01%
4,260
+75
1007
$239K ﹤0.01%
22,452
+668
1008
$239K ﹤0.01%
1,872
-107
1009
$237K ﹤0.01%
1,561
-46
1010
$237K ﹤0.01%
3,820
1011
$236K ﹤0.01%
3,447
+45
1012
$235K ﹤0.01%
8,194
-522
1013
$233K ﹤0.01%
8,731
+273
1014
$233K ﹤0.01%
+2,328
1015
$230K ﹤0.01%
877
+89
1016
$230K ﹤0.01%
+2,670
1017
$229K ﹤0.01%
2,151
+30
1018
$226K ﹤0.01%
1,112
-140
1019
$225K ﹤0.01%
4,559
-25
1020
$225K ﹤0.01%
10,076
-3,516
1021
$225K ﹤0.01%
25,370
+1,947
1022
$225K ﹤0.01%
+759
1023
$223K ﹤0.01%
34,942
+12,265
1024
$223K ﹤0.01%
1,264
+117
1025
$223K ﹤0.01%
4,654
-1,103
39 40
41
42 43