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
1026
$221K ﹤0.01%
7,508
+107
1027
$220K ﹤0.01%
2,082
+14
1028
$220K ﹤0.01%
+2,200
1029
$220K ﹤0.01%
3,393
1030
$220K ﹤0.01%
11,416
-4
1031
$219K ﹤0.01%
+5,892
1032
$218K ﹤0.01%
+3,778
1033
$217K ﹤0.01%
2,324
+20
1034
$217K ﹤0.01%
+4,447
1035
$217K ﹤0.01%
2,004
-585
1036
$216K ﹤0.01%
1,097
+59
1037
$215K ﹤0.01%
3,733
-1,804
1038
$212K ﹤0.01%
3,781
1039
$211K ﹤0.01%
5,549
+389
1040
$211K ﹤0.01%
4,305
-517
1041
$209K ﹤0.01%
2,059
-11
1042
$209K ﹤0.01%
8,792
1043
$208K ﹤0.01%
7,669
+1,940
1044
$208K ﹤0.01%
2,476
-1,107
1045
$208K ﹤0.01%
18,726
+4,092
1046
$208K ﹤0.01%
+8,176
1047
$206K ﹤0.01%
1,487
-525
1048
$205K ﹤0.01%
+4,155
1049
$205K ﹤0.01%
2,142
-137
1050
$203K ﹤0.01%
6,574
-1,336
40 41
42
43 44