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
401
$2.04M 0.01%
11,071
+815
402
$2.03M 0.01%
22,707
-12,030
403
$2.03M 0.01%
12,558
-768
404
$2.02M 0.01%
22,848
-844
405
$2.02M 0.01%
21,544
-302
406
$1.98M 0.01%
6,438
+142
407
$1.96M 0.01%
29,443
+193
408
$1.95M 0.01%
+11,381
409
$1.94M 0.01%
12,106
-304
410
$1.94M 0.01%
45,500
+1,750
411
$1.93M 0.01%
30,368
-519
412
$1.92M 0.01%
18,649
+565
413
$1.92M 0.01%
21,940
+1,409
414
$1.91M 0.01%
21,413
-187
415
$1.91M 0.01%
4,992
-837
416
$1.91M 0.01%
38,161
-4,849
417
$1.91M 0.01%
2,326
-264
418
$1.91M 0.01%
112,310
-3,625
419
$1.89M 0.01%
4,896
+749
420
$1.87M 0.01%
15,743
421
$1.87M 0.01%
186,150
-1,838
422
$1.87M 0.01%
73,680
-51,825
423
$1.85M 0.01%
5,899
-21
424
$1.85M 0.01%
10,592
+441
425
$1.85M 0.01%
20,181
+1,754
15 16
17
18 19