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
376
$2.35M 0.01%
3,108
+328
377
$2.34M 0.01%
19,193
-445
378
$2.31M 0.01%
20,945
-616
379
$2.31M 0.01%
17,560
+1,195
380
$2.31M 0.01%
5,896
+1,275
381
$2.3M 0.01%
7,840
+255
382
$2.25M 0.01%
44,846
+1,098
383
$2.23M 0.01%
26,624
-1,781
384
$2.23M 0.01%
17,295
+32
385
$2.22M 0.01%
3,797
+359
386
$2.18M 0.01%
20,254
-714
387
$2.16M 0.01%
11,838
-1,232
388
$2.15M 0.01%
2,103
+297
389
$2.14M 0.01%
29,375
390
$2.14M 0.01%
32,387
-617
391
$2.12M 0.01%
29,141
-503
392
$2.11M 0.01%
8,431
-5
393
$2.09M 0.01%
139,604
+127,908
394
$2.08M 0.01%
11,411
-316
395
$2.08M 0.01%
15,709
-813
396
$2.07M 0.01%
26,435
-7,082
397
$2.06M 0.01%
249,664
+33,795
398
$2.05M 0.01%
114,269
-20,125
399
$2.05M 0.01%
26,826
-60
400
$2.05M 0.01%
9,704
+297
14 15
16
17 18