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
1101
– –
-14,068
1102
– –
-6,784
1103
– –
-6,203
1104
– –
-13,000
1105
– –
-7,563
1106
– –
-7,695
1107
– –
-5,947
1108
– –
-4,159
1109
– –
-27,914
1110
– –
-3,636
1111
– –
-15,350
1112
– –
-25,010
1113
– –
-7,679
1114
– –
-2,500
1115
– –
-6,061
1116
– –
-4,121
1117
– –
-7,399
1118
– –
-6,567
1119
– –
-2,173
1120
– –
-3,219
1121
– –
-6,891
1122
– –
-2,474
1123
– –
-11,046
1124
– –
-9,410
1125
– –
-6,400
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