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
51
$103M 0.42%
427,258
+29
52
$103M 0.42%
991,667
+19,844
53
$101M 0.42%
199,241
-4,255
54
$98.8M 0.4%
331,215
-2,983
55
$98.7M 0.4%
2,174,107
-44,210
56
$96.4M 0.39%
317,870
-11,617
57
$96.3M 0.39%
3,714,729
-105,516
58
$96.2M 0.39%
1,244,757
-4,078
59
$93.3M 0.38%
480,232
-21,679
60
$91.2M 0.37%
427,284
+2,444
61
$89.1M 0.36%
1,875,461
-69,939
62
$88.5M 0.36%
217,461
-1,433
63
$86.9M 0.36%
238,289
-4,259
64
$85.8M 0.35%
864,373
-54,330
65
$83.8M 0.34%
475,897
+11,711
66
$82.4M 0.34%
5,003,062
-9,016
67
$81.8M 0.33%
843,125
-28,081
68
$79.6M 0.33%
253,962
-4,497
69
$77M 0.32%
332,615
+12,917
70
$76.5M 0.31%
1,492,043
+55,529
71
$76M 0.31%
820,871
-13,351
72
$74.2M 0.3%
1,166,364
-21,990
73
$72.1M 0.3%
161,741
-3,080
74
$71.2M 0.29%
709,346
-35,554
75
$71.2M 0.29%
913,838
+25,513
1 2
3
4 5