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
176
$19.2M 0.08%
385,843
+225,986
177
$19M 0.08%
567,284
-37,255
178
$18.9M 0.08%
696,430
+8,289
179
$18.6M 0.08%
75,421
-663
180
$18.5M 0.08%
207,062
+472
181
$18.5M 0.08%
234,738
-7,836
182
$18.1M 0.07%
157,326
-13,839
183
$17.2M 0.07%
152,452
-1,936
184
$16.8M 0.07%
142,330
-28
185
$16.4M 0.07%
37,703
-1,083
186
$16.3M 0.07%
173,861
-15
187
$15.7M 0.06%
71,613
-103,945
188
$15.6M 0.06%
75,018
-1,709
189
$15.6M 0.06%
248,221
-11,329
190
$15.1M 0.06%
57,077
-931
191
$14.8M 0.06%
30,856
-402
192
$14.7M 0.06%
72,069
-689
193
$14.6M 0.06%
245,089
-10,679
194
$13.6M 0.06%
350,401
-12,773
195
$13.2M 0.05%
151,108
-13,532
196
$12.7M 0.05%
125,780
-1,915
197
$12.6M 0.05%
27,008
-920
198
$12.5M 0.05%
113,249
-341
199
$12.2M 0.05%
125,906
-1,913
200
$12.2M 0.05%
44,472
+1
6 7
8
9 10