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
101
$51.4M 0.21%
980,139
-17,479
102
$50.8M 0.21%
371,408
-8,421
103
$48.9M 0.2%
12,334
-196
104
$48.1M 0.2%
1,558,522
-103,258
105
$47.1M 0.19%
258,579
-3,214
106
$46.5M 0.19%
139,656
-2,572
107
$46.2M 0.19%
175,993
+601
108
$45.8M 0.19%
396,838
-2,610
109
$45M 0.18%
230,760
-77,928
110
$44.9M 0.18%
233,641
+55,665
111
$44.8M 0.18%
135,409
+84
112
$44.6M 0.18%
257,545
-13,154
113
$44.2M 0.18%
99,290
-1,018
114
$43.5M 0.18%
182,037
-4,767
115
$43.3M 0.18%
1,016,409
-62,862
116
$40.7M 0.17%
235,585
-4,553
117
$40.5M 0.17%
154,176
-1,326
118
$40.1M 0.16%
413,144
-3,753
119
$39.7M 0.16%
384,564
+55,822
120
$38.8M 0.16%
130,055
+9,846
121
$37.8M 0.15%
836,397
+20,480
122
$36.4M 0.15%
131,270
-5,023
123
$35.3M 0.14%
309,011
-6,413
124
$35.2M 0.14%
529,351
-15,533
125
$34.4M 0.14%
133,175
-764
3 4
5
6 7