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
1101
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-6,061
1102
– –
-4,121
1103
– –
-7,399
1104
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-1,869
1105
– –
-6,567
1106
– –
-6,784
1107
– –
-6,203
1108
– –
-2,173
1109
– –
-3,219
1110
– –
-6,891
1111
– –
-8,141
1112
– –
-11,838
1113
– –
-1,420
1114
– –
-10,485
1115
– –
-2,474
1116
– –
-11,046
1117
– –
-9,410
1118
– –
-6,400
1119
– –
-23,125
1120
– –
-2,082
1121
– –
-6,116
1122
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-2,248
1123
– –
-1,531
1124
– –
-2,975
1125
– –
-11,448
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