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
151
$26.5M 0.11%
112,096
-658
152
$26.4M 0.11%
61,715
-3,652
153
$25.5M 0.1%
145,950
-4,406
154
$25.2M 0.1%
606,280
-55,537
155
$25.1M 0.1%
183,586
-9,942
156
$24.8M 0.1%
379,355
-10,931
157
$24.6M 0.1%
253,151
-4,527
158
$24.5M 0.1%
202,933
-1,499
159
$24.3M 0.1%
402,447
+240,324
160
$23.2M 0.1%
177,592
-1,405
161
$23.1M 0.09%
1,324,379
+59,482
162
$22.7M 0.09%
116,476
-1,154
163
$22.6M 0.09%
1,182,341
-78,198
164
$22M 0.09%
155,918
-200
165
$22M 0.09%
58,851
-2,667
166
$21.1M 0.09%
451,052
+2,608
167
$21.1M 0.09%
191,056
-2,673
168
$20.6M 0.08%
264,538
-29,555
169
$20.5M 0.08%
180,905
-938
170
$20.4M 0.08%
222,533
-13,872
171
$20.1M 0.08%
45,758
-765
172
$19.8M 0.08%
+684,290
173
$19.6M 0.08%
629,699
-7,727
174
$19.3M 0.08%
139,786
-10,747
175
$19.2M 0.08%
98,803
-7,219
5 6
7
8 9