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
526
$1.04M ﹤0.01%
14,937
+274
527
$1.04M ﹤0.01%
5,665
-77
528
$1.04M ﹤0.01%
10,131
+4,642
529
$1.03M ﹤0.01%
8,779
+493
530
$1.03M ﹤0.01%
10,530
+159
531
$1.03M ﹤0.01%
11,521
+42
532
$1.03M ﹤0.01%
20,411
+1,584
533
$1.02M ﹤0.01%
4,946
+174
534
$1.01M ﹤0.01%
36,748
+1,672
535
$1.01M ﹤0.01%
25,114
536
$1.01M ﹤0.01%
21,186
+1,426
537
$1M ﹤0.01%
15,454
538
$998K ﹤0.01%
7,698
-130
539
$993K ﹤0.01%
5,840
-977
540
$987K ﹤0.01%
9,095
-253
541
$981K ﹤0.01%
6,524
+144
542
$981K ﹤0.01%
22,620
-3,187
543
$978K ﹤0.01%
2,084
544
$974K ﹤0.01%
5,845
+497
545
$971K ﹤0.01%
14,108
+1,672
546
$969K ﹤0.01%
2,011
+220
547
$968K ﹤0.01%
12,042
+1,690
548
$966K ﹤0.01%
6,911
-73
549
$961K ﹤0.01%
19,797
+144
550
$953K ﹤0.01%
45,001
+39
20 21
22
23 24