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
426
$1.84M 0.01%
9,168
-2,530
427
$1.84M 0.01%
7,921
+98
428
$1.84M 0.01%
7,225
+133
429
$1.78M 0.01%
11,457
-1,505
430
$1.78M 0.01%
3,654
+55
431
$1.78M 0.01%
92,282
+5,009
432
$1.77M 0.01%
30,964
-1,813
433
$1.76M 0.01%
4,622
-164
434
$1.74M 0.01%
84,951
+10
435
$1.72M 0.01%
13,914
-90
436
$1.7M 0.01%
59,792
-4,428
437
$1.68M 0.01%
10,909
-33
438
$1.65M 0.01%
23,337
+7,450
439
$1.63M 0.01%
7,301
-53
440
$1.62M 0.01%
7,181
+921
441
$1.6M 0.01%
60,237
+23,811
442
$1.58M 0.01%
10,189
+194
443
$1.58M 0.01%
47,236
+3,774
444
$1.58M 0.01%
26,126
+4,324
445
$1.56M 0.01%
21,078
-130
446
$1.56M 0.01%
12,255
-388
447
$1.54M 0.01%
116,710
+2,530
448
$1.53M 0.01%
8,917
-2,927
449
$1.52M 0.01%
33,642
-233
450
$1.51M 0.01%
8,948
+111
16 17
18
19 20