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
351
$2.82M 0.01%
68,703
-1,947
352
$2.81M 0.01%
43,783
+8,805
353
$2.79M 0.01%
20,326
-86
354
$2.77M 0.01%
43,603
+1,152
355
$2.74M 0.01%
10,651
-743
356
$2.74M 0.01%
+51,811
357
$2.72M 0.01%
19,640
-420
358
$2.7M 0.01%
109,305
+42,414
359
$2.68M 0.01%
73,313
-2,897
360
$2.67M 0.01%
49,257
-2,587
361
$2.66M 0.01%
19,526
+724
362
$2.6M 0.01%
47,941
-4,665
363
$2.59M 0.01%
20,506
-1,821
364
$2.56M 0.01%
48,511
-1,130
365
$2.55M 0.01%
8,255
+106
366
$2.54M 0.01%
190,341
-9,479
367
$2.51M 0.01%
21,251
+1,326
368
$2.51M 0.01%
26,242
-1,609
369
$2.51M 0.01%
94,236
-2,666
370
$2.5M 0.01%
31,259
+1,928
371
$2.46M 0.01%
5,470
-228
372
$2.44M 0.01%
9,043
-29
373
$2.43M 0.01%
34,530
+1,305
374
$2.42M 0.01%
13,410
+603
375
$2.4M 0.01%
66,483
+785
13 14
15
16 17