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
976
$254K ﹤0.01%
853
+14
977
$253K ﹤0.01%
15,176
978
$253K ﹤0.01%
21,871
-1,579
979
$252K ﹤0.01%
20,926
+8,925
980
$251K ﹤0.01%
2,646
-100
981
$250K ﹤0.01%
1,188
-62
982
$250K ﹤0.01%
3,213
+89
983
$250K ﹤0.01%
+7,325
984
$250K ﹤0.01%
+8,454
985
$250K ﹤0.01%
+1,370
986
$249K ﹤0.01%
2,467
-7
987
$248K ﹤0.01%
+22,752
988
$246K ﹤0.01%
4,298
-101
989
$246K ﹤0.01%
29,909
+14,959
990
$246K ﹤0.01%
5,646
+316
991
$245K ﹤0.01%
12,338
-10,314
992
$245K ﹤0.01%
7,211
+181
993
$245K ﹤0.01%
5,993
+224
994
$245K ﹤0.01%
2,995
+161
995
$244K ﹤0.01%
5,720
+3
996
$244K ﹤0.01%
5,550
-482
997
$243K ﹤0.01%
15,510
+1,023
998
$242K ﹤0.01%
5,830
999
$242K ﹤0.01%
17,444
+2,464
1000
$242K ﹤0.01%
3,401
38 39
40
41 42