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
1051
$203K ﹤0.01%
+19,000
1052
$201K ﹤0.01%
+4,025
1053
$200K ﹤0.01%
7,722
-180
1054
$200K ﹤0.01%
3,253
-115
1055
$200K ﹤0.01%
+6,933
1056
$200K ﹤0.01%
1,474
-226
1057
$197K ﹤0.01%
12,005
+156
1058
$193K ﹤0.01%
11,049
1059
$186K ﹤0.01%
24,921
1060
$179K ﹤0.01%
29,849
1061
$178K ﹤0.01%
76,512
+25,000
1062
$176K ﹤0.01%
17,649
-162
1063
$175K ﹤0.01%
21,315
1064
$168K ﹤0.01%
26,363
1065
$163K ﹤0.01%
12,800
+100
1066
$162K ﹤0.01%
13,069
-15
1067
$161K ﹤0.01%
21,506
+5,612
1068
$160K ﹤0.01%
34,516
+7,853
1069
$154K ﹤0.01%
14,845
-13,125
1070
$153K ﹤0.01%
25,380
1071
$151K ﹤0.01%
13,099
-85
1072
$140K ﹤0.01%
+10,091
1073
$136K ﹤0.01%
18,317
-103
1074
$131K ﹤0.01%
26,587
1075
$128K ﹤0.01%
+3,750
41 42
43
44 45