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
626
$703K ﹤0.01%
4,445
-9
627
$697K ﹤0.01%
19,440
+529
628
$696K ﹤0.01%
6,779
+132
629
$693K ﹤0.01%
8,077
-3
630
$691K ﹤0.01%
9,529
+401
631
$690K ﹤0.01%
19,612
+6,350
632
$688K ﹤0.01%
11,179
633
$685K ﹤0.01%
1,889
634
$681K ﹤0.01%
2,780
-47
635
$677K ﹤0.01%
55,932
+1,163
636
$674K ﹤0.01%
8,797
-3,398
637
$673K ﹤0.01%
35,046
-6,572
638
$669K ﹤0.01%
10,033
+1,393
639
$669K ﹤0.01%
18,078
+10,137
640
$668K ﹤0.01%
35,491
641
$667K ﹤0.01%
4,600
-66
642
$666K ﹤0.01%
34,925
643
$663K ﹤0.01%
1,636
+15
644
$662K ﹤0.01%
20,406
+1,009
645
$662K ﹤0.01%
1,812
-1,120
646
$657K ﹤0.01%
3,288
647
$655K ﹤0.01%
5,088
-1,200
648
$654K ﹤0.01%
+2,412
649
$653K ﹤0.01%
11,422
+348
650
$653K ﹤0.01%
9,869
-936
24 25
26
27 28