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
801
$421K ﹤0.01%
3,057
+1,435
802
$420K ﹤0.01%
+7,355
803
$420K ﹤0.01%
11,459
+447
804
$416K ﹤0.01%
10,648
805
$416K ﹤0.01%
3,900
+450
806
$415K ﹤0.01%
12,282
+1,247
807
$414K ﹤0.01%
9,363
-183
808
$413K ﹤0.01%
2,325
+18
809
$412K ﹤0.01%
9,236
-1,063
810
$411K ﹤0.01%
3,557
+263
811
$411K ﹤0.01%
2,415
-27
812
$410K ﹤0.01%
2,906
-40
813
$410K ﹤0.01%
22,200
+925
814
$409K ﹤0.01%
7,427
+230
815
$409K ﹤0.01%
3,521
-95
816
$408K ﹤0.01%
14,019
+613
817
$408K ﹤0.01%
2,926
+32
818
$405K ﹤0.01%
11,706
+14
819
$405K ﹤0.01%
10,578
-208
820
$404K ﹤0.01%
7,341
+295
821
$401K ﹤0.01%
+9,484
822
$400K ﹤0.01%
1,504
-470
823
$400K ﹤0.01%
24,012
+5,079
824
$399K ﹤0.01%
+5,307
825
$398K ﹤0.01%
19,861
-4,406
31 32
33
34 35