KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$151M
Cap. Flow %
-0.6%
Top 10 Pos %
35.65%
Holding
1,215
New
62
Increased
428
Reduced
573
Closed
69

Top Buys

$47.5M
$46.6M
$30.2M
$26.3M
$25.1M

Top Sells

$69.8M
$49.1M
$27.8M
$25.5M
$24.3M

Sector Composition

1Technology17.54%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63B6.51%19,718,498
+128,439
+0.7%
+$10.6M
$1.51B6.04%2,681,759
+22,707
+0.9%
+$12.8M
$1.13B4.55%5,109,182
-220,858
-4%
-$49.1M
$1.02B4.09%2,721,486
-47,984
-2%
-$18M
$685M2.74%3,953,423
+16,832
+0.4%
+$2.92M
$639M2.56%5,893,520
-235,564
-4%
-$25.5M
$608M2.43%3,555,712
-408,672
-10%
-$69.8M
$602M2.41%3,163,783
-52,263
-2%
-$9.94M
$546M2.19%7,221,923
+288,872
+4%
+$21.9M
$532M2.13%9,118,210
-121,897
-1%
-$7.11M
$505M2.02%3,265,667
-93,788
-3%
-$14.5M
$417M1.67%1,701,615
-16,404
-1%
-$4.02M
$397M1.59%3,799,295
-88,980
-2%
-$9.3M
$338M1.35%6,653,247
-255,284
-4%
-$13M
$317M1.27%335,696
-4,321
-1%
-$4.09M
$316M1.26%1,884,949
-47,147
-2%
-$7.89M
$293M1.17%482,017
-23,709
-5%
-$14.4M
$284M1.14%551,880
-15,440
-3%
-$7.93M
$250M1%6,069,431
+6,401
+0.1%
+$263K
$235M0.94%429,031
-12,486
-3%
-$6.84M
$222M0.89%1,060,933
+226,926
+27%
+$47.5M
$218M0.87%1,281,553
-17,471
-1%
-$2.98M
$206M0.83%4,069,173
+495,394
+14%
+$25.1M
$202M0.81%3,420,214
+157,445
+5%
+$9.28M
$189M0.76%1,140,610
-33,978
-3%
-$5.63M
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