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
501
$1.16M ﹤0.01%
41,793
-1,466
502
$1.15M ﹤0.01%
5,098
+120
503
$1.15M ﹤0.01%
20,039
-1,269
504
$1.14M ﹤0.01%
4,949
-69
505
$1.14M ﹤0.01%
+79,875
506
$1.13M ﹤0.01%
6,350
-296
507
$1.13M ﹤0.01%
12,851
-256
508
$1.12M ﹤0.01%
36,304
-705
509
$1.12M ﹤0.01%
14,585
+688
510
$1.12M ﹤0.01%
23,862
-540
511
$1.11M ﹤0.01%
11,273
-114
512
$1.11M ﹤0.01%
35,342
-976
513
$1.11M ﹤0.01%
12,931
-725
514
$1.1M ﹤0.01%
20,585
-2,991
515
$1.1M ﹤0.01%
14,357
-3,596
516
$1.09M ﹤0.01%
42,819
+854
517
$1.08M ﹤0.01%
9,062
+132
518
$1.08M ﹤0.01%
1,029
+10
519
$1.08M ﹤0.01%
15,338
+1,472
520
$1.08M ﹤0.01%
28,745
+943
521
$1.07M ﹤0.01%
10,033
-34
522
$1.05M ﹤0.01%
21,039
+102
523
$1.05M ﹤0.01%
4,106
+1,003
524
$1.05M ﹤0.01%
4,792
-74
525
$1.05M ﹤0.01%
1,618
+19
19 20
21
22 23