KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$162M 0.66%
982,030
+523
27
$150M 0.61%
436,391
-17,161
28
$149M 0.61%
1,293,619
+1,761
29
$147M 0.6%
781,355
-21,836
30
$147M 0.6%
801,798
-17,178
31
$146M 0.6%
848,733
-509
32
$145M 0.59%
2,853,549
+460,389
33
$145M 0.59%
266,442
-2,710
34
$143M 0.59%
1,769,061
-51,966
35
$139M 0.57%
2,605,101
+8,298
36
$138M 0.56%
152,269
+24,441
37
$137M 0.56%
929,415
-8,638
38
$135M 0.55%
2,007,672
+70,410
39
$135M 0.55%
3,078,450
+55,698
40
$135M 0.55%
1,723,554
-63,977
41
$135M 0.55%
1,089,527
-29,497
42
$130M 0.53%
2,969,145
-245,535
43
$130M 0.53%
2,184,199
+14,157
44
$126M 0.52%
3,170,476
+611
45
$123M 0.5%
2,535,833
+13,451
46
$113M 0.46%
1,598,957
-29,195
47
$111M 0.45%
707,948
-15,151
48
$110M 0.45%
438,501
-16,186
49
$107M 0.44%
419,401
-13,045
50
$104M 0.43%
1,002,136
-9,227
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