KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
– –
-6,400
1102
– –
-23,125
1103
– –
-2,082
1104
– –
-6,116
1105
– –
-2,248
1106
– –
-1,531
1107
– –
-2,975
1108
– –
-11,448
1109
– –
-673
1110
$0 ﹤0.01%
12,020
1111
– –
-4,714
1112
– –
-13,358
1113
– –
-14,068
1114
– –
-1,500
1115
– –
-13,347
1116
– –
-8,657
1117
– –
-8,008
1118
– –
-7,478
1119
– –
-858,516
1120
– –
-9,857
1121
– –
-20,000
1122
– –
-16,240
1123
– –
-3,523
1124
– –
-4,159
1125
– –
-27,914
42 43 44
45
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