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
1
$1.48B 6.05%
2,701,787
-70,281
2
$1.26B 5.16%
2,820,760
-6,015
3
$1.19B 4.86%
5,644,487
-197,912
4
$1.13B 4.63%
19,611,351
-421,440
5
$796M 3.26%
6,439,737
-204,253
6
$672M 2.75%
3,933,010
-11,064
7
$639M 2.62%
3,892,550
-49,724
8
$624M 2.55%
3,229,014
-27,982
9
$598M 2.45%
3,285,178
-23,760
10
$532M 2.18%
9,085,958
-18,034
11
$472M 1.93%
6,497,008
+172,988
12
$400M 1.64%
3,747,116
-46,787
13
$371M 1.52%
7,511,992
-305,821
14
$355M 1.45%
1,756,934
-36,581
15
$348M 1.42%
2,167,670
+160
16
$302M 1.24%
6,140,932
-25,203
17
$295M 1.21%
347,287
-9,643
18
$278M 1.14%
556,078
-82,263
19
$263M 1.08%
520,939
-27,165
20
$225M 0.92%
1,362,649
+47,017
21
$204M 0.83%
1,396,108
-22,308
22
$198M 0.81%
448,811
-7,221
23
$194M 0.79%
1,375,683
-36,437
24
$187M 0.76%
337,830
-7,220
25
$170M 0.69%
837,050
-9,815
1
2 3 4 5