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
251
$6.8M 0.03%
60,488
-5,469
252
$6.78M 0.03%
482,397
-9,282
253
$6.76M 0.03%
8,598
-177
254
$6.74M 0.03%
140,576
-11,422
255
$6.46M 0.03%
129,100
+19,231
256
$6.41M 0.03%
13,665
+652
257
$6.33M 0.03%
11,683
-550
258
$6.3M 0.03%
238,940
-5,782
259
$6.29M 0.03%
29,480
+3,638
260
$6.28M 0.03%
133,090
-7,261
261
$6.05M 0.02%
102,130
+94,268
262
$6.02M 0.02%
132,153
-4,490
263
$6M 0.02%
113,126
-4,987
264
$5.96M 0.02%
84,962
-5,736
265
$5.95M 0.02%
61,833
-5,650
266
$5.92M 0.02%
32,519
-188
267
$5.89M 0.02%
33,921
-8,485
268
$5.76M 0.02%
31,908
+266
269
$5.75M 0.02%
85,150
+6,140
270
$5.73M 0.02%
74,245
-6,769
271
$5.63M 0.02%
32,472
-334
272
$5.63M 0.02%
160,839
-1,879
273
$5.45M 0.02%
35,939
-697
274
$5.31M 0.02%
57,867
+33,801
275
$5.29M 0.02%
55,422
-18,581
9 10
11
12 13