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
901
$333K ﹤0.01%
10,289
-453
902
$331K ﹤0.01%
+3,920
903
$331K ﹤0.01%
9,725
+25
904
$330K ﹤0.01%
7,000
905
$329K ﹤0.01%
2,658
-6,667
906
$328K ﹤0.01%
1,743
+13
907
$326K ﹤0.01%
4,468
+151
908
$325K ﹤0.01%
1,453
+66
909
$324K ﹤0.01%
2,887
910
$323K ﹤0.01%
+6,908
911
$322K ﹤0.01%
835
-118
912
$320K ﹤0.01%
3,518
913
$319K ﹤0.01%
14,270
+730
914
$319K ﹤0.01%
1,033
-50
915
$319K ﹤0.01%
5,739
916
$318K ﹤0.01%
25,752
+100
917
$318K ﹤0.01%
22,219
+4,130
918
$317K ﹤0.01%
17,163
+4,078
919
$316K ﹤0.01%
2,345
+186
920
$315K ﹤0.01%
2,990
921
$315K ﹤0.01%
2,962
+510
922
$315K ﹤0.01%
3,750
923
$315K ﹤0.01%
13,723
+92
924
$311K ﹤0.01%
+4,900
925
$310K ﹤0.01%
6,600
+2,161
35 36
37
38 39