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
126
$34.3M 0.14%
287,821
+10,041
127
$33.9M 0.14%
404,150
-20,373
128
$33.5M 0.14%
327,538
-91,768
129
$33.4M 0.14%
931,196
+1,045
130
$33.4M 0.14%
405,870
-154,609
131
$32.6M 0.13%
1,034,129
-33,683
132
$31.2M 0.13%
156,655
+2,114
133
$31.1M 0.13%
262,447
-7,490
134
$31.1M 0.13%
39,518
-1,431
135
$30.4M 0.12%
113,457
+1,147
136
$30.3M 0.12%
153,946
-5,231
137
$29.9M 0.12%
139,157
+1,842
138
$29.6M 0.12%
392,728
-34,453
139
$29.1M 0.12%
271,339
-2,183
140
$29M 0.12%
196,067
+3,989
141
$28.8M 0.12%
697,239
-6,914
142
$28.6M 0.12%
356,347
-13,333
143
$28.5M 0.12%
612,346
+26,708
144
$28.5M 0.12%
728,692
-110,381
145
$28.3M 0.12%
131,892
-1,910
146
$27.3M 0.11%
334,679
+22,818
147
$27.2M 0.11%
230,491
-6,700
148
$27.2M 0.11%
601,131
+25,119
149
$26.8M 0.11%
48,295
-803
150
$26.8M 0.11%
200,152
-1,517
4 5
6
7 8