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
201
$11.7M 0.05%
49,333
+63
202
$11.7M 0.05%
35,423
-25,681
203
$11.2M 0.05%
122,407
-9,093
204
$11.1M 0.05%
44,298
-68
205
$11M 0.05%
155,563
-5,938
206
$11M 0.05%
70,936
-561
207
$10.9M 0.04%
129,715
-504
208
$10.8M 0.04%
137,470
+315
209
$10.6M 0.04%
185,773
-8,258
210
$10.6M 0.04%
98,866
-3,681
211
$10.6M 0.04%
207,984
-328,453
212
$10.5M 0.04%
82,127
-203
213
$10.4M 0.04%
153,605
-1,635
214
$10.3M 0.04%
34,291
-136
215
$10.1M 0.04%
62,118
-291
216
$10M 0.04%
159,195
-1,374
217
$9.97M 0.04%
203,497
-17,063
218
$9.96M 0.04%
128,342
-1,609
219
$9.9M 0.04%
105,762
+64,542
220
$9.86M 0.04%
167,006
-8,393
221
$9.82M 0.04%
64,451
-682
222
$9.72M 0.04%
86,507
-3,996
223
$9.59M 0.04%
134,803
-4,712
224
$9.54M 0.04%
822,810
+104,626
225
$9.53M 0.04%
479,824
-4,199
7 8
9
10 11