KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
1076
$119K ﹤0.01%
+10,012
1077
$116K ﹤0.01%
30,697
-118
1078
$112K ﹤0.01%
+10,355
1079
$107K ﹤0.01%
13,104
1080
$81.5K ﹤0.01%
19,259
+298
1081
$73.6K ﹤0.01%
14,929
-100
1082
$73K ﹤0.01%
+14,169
1083
$46.5K ﹤0.01%
17,028
+29
1084
$39.3K ﹤0.01%
4,067
+133
1085
$34.3K ﹤0.01%
15,510
1086
$27K ﹤0.01%
20,000
1087
$19.7K ﹤0.01%
11,588
1088
$17.7K ﹤0.01%
2,072
1089
– –
-20,000
1090
– –
-8,008
1091
– –
-7,478
1092
– –
-858,516
1093
– –
-9,857
1094
– –
-16,240
1095
– –
-3,523
1096
– –
-1,869
1097
– –
-8,141
1098
– –
-11,838
1099
– –
-1,420
1100
– –
-10,485
42 43
44
45 46