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
676
$598K ﹤0.01%
11,031
-20,873
677
$598K ﹤0.01%
5,600
+100
678
$596K ﹤0.01%
5,479
+179
679
$595K ﹤0.01%
12,700
+874
680
$594K ﹤0.01%
4,344
-591
681
$593K ﹤0.01%
2,763
-103
682
$592K ﹤0.01%
17,534
-1,430
683
$592K ﹤0.01%
48,097
+5,389
684
$591K ﹤0.01%
30,132
+206
685
$588K ﹤0.01%
+8,775
686
$587K ﹤0.01%
8,008
+182
687
$586K ﹤0.01%
4,233
+525
688
$585K ﹤0.01%
31,024
-251
689
$584K ﹤0.01%
4,725
-300
690
$583K ﹤0.01%
3,400
+425
691
$581K ﹤0.01%
283,325
-8,408
692
$581K ﹤0.01%
4,071
-88
693
$580K ﹤0.01%
6,067
-801
694
$577K ﹤0.01%
11,313
-530
695
$573K ﹤0.01%
15,360
+6,253
696
$572K ﹤0.01%
2,207
-106
697
$571K ﹤0.01%
9,094
+1,614
698
$570K ﹤0.01%
4,723
+73
699
$569K ﹤0.01%
2,345
+42
700
$566K ﹤0.01%
3,981
-1,755
26 27
28
29 30