KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$51.9M
2
+$23.4M
3
+$22.1M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$19.8M
5
ADM icon
Archer Daniels Midland
ADM
+$14.5M

Top Sells

1
+$41.7M
2
+$41.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$25.2M
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
601
$776K ﹤0.01%
10,451
-1
602
$774K ﹤0.01%
30,534
-1,925
603
$773K ﹤0.01%
10,110
+285
604
$773K ﹤0.01%
21,423
+323
605
$771K ﹤0.01%
2,510
-93
606
$768K ﹤0.01%
30,547
-1,041
607
$767K ﹤0.01%
1,783
+9
608
$758K ﹤0.01%
15,180
-3,109
609
$751K ﹤0.01%
8,067
+525
610
$751K ﹤0.01%
14,486
611
$751K ﹤0.01%
5,444
-1,443
612
$750K ﹤0.01%
3,746
+302
613
$750K ﹤0.01%
9,150
+1,320
614
$747K ﹤0.01%
9,704
+204
615
$747K ﹤0.01%
2,324
+110
616
$739K ﹤0.01%
12,407
-700
617
$730K ﹤0.01%
7,665
+303
618
$729K ﹤0.01%
8,493
+4,832
619
$725K ﹤0.01%
5,604
620
$719K ﹤0.01%
9,978
-595
621
$716K ﹤0.01%
16,564
+1,601
622
$715K ﹤0.01%
16,600
-50
623
$711K ﹤0.01%
2,644
+542
624
$710K ﹤0.01%
14,732
+3,462
625
$706K ﹤0.01%
7,210
+4
23 24
25
26 27