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
301
$4.2M 0.02%
69,934
+90
302
$4.19M 0.02%
23,838
-467
303
$4.15M 0.02%
17,751
-605
304
$4.14M 0.02%
32,876
-1,031
305
$4.1M 0.02%
22,492
-820
306
$4.1M 0.02%
75,448
-2,362
307
$4.1M 0.02%
29,062
-1,489
308
$4.05M 0.02%
27,807
-4,114
309
$4.05M 0.02%
104,158
-2,760
310
$3.93M 0.02%
23,176
+1,366
311
$3.89M 0.02%
35,517
-559
312
$3.88M 0.02%
32,095
+1,008
313
$3.85M 0.02%
32,487
+148
314
$3.85M 0.02%
9,137
+1,236
315
$3.77M 0.02%
11,316
-1,041
316
$3.66M 0.02%
46,893
+16
317
$3.61M 0.01%
33,146
-3,364
318
$3.59M 0.01%
66,518
+366
319
$3.55M 0.01%
7,846
+326
320
$3.55M 0.01%
64,525
+1,095
321
$3.52M 0.01%
17,434
-153
322
$3.51M 0.01%
17,514
-348
323
$3.48M 0.01%
32,678
+1,825
324
$3.42M 0.01%
35,037
-6,260
325
$3.42M 0.01%
117,911
+5,207
11 12
13
14 15