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
451
$1.5M 0.01%
20,385
+4,033
452
$1.48M 0.01%
22,437
-578
453
$1.47M 0.01%
117,009
-20,010
454
$1.46M 0.01%
+13,718
455
$1.45M 0.01%
42,806
-3,588
456
$1.45M 0.01%
20,786
457
$1.44M 0.01%
36,243
458
$1.42M 0.01%
8,916
+170
459
$1.42M 0.01%
2,388
+95
460
$1.42M 0.01%
14,089
-469
461
$1.42M 0.01%
16,879
-16,983
462
$1.4M 0.01%
43,468
-1,178
463
$1.39M 0.01%
26,208
+7,270
464
$1.39M 0.01%
29,919
-1,076
465
$1.39M 0.01%
10,201
466
$1.38M 0.01%
15,537
-592
467
$1.38M 0.01%
49,968
+5,363
468
$1.37M 0.01%
8,721
-188
469
$1.35M 0.01%
31,473
+25,925
470
$1.33M 0.01%
18,616
+187
471
$1.32M 0.01%
12,288
+89
472
$1.32M 0.01%
33,613
-240
473
$1.31M 0.01%
80,000
-18,000
474
$1.29M 0.01%
12,933
+169
475
$1.28M 0.01%
14,116
+343
17 18
19
20 21