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 Hldgs %
35.65%
Holding
1,215
New
62
Increased
428
Reduced
573
Closed
69

Top Buys

1
$47.5M
2
$46.6M
3
$30.2M
4
$26.3M
5
$25.1M

Top Sells

1
$69.8M
2
$49.1M
3
$27.8M
4
$25.5M
5
$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
$10.8M0.04%994,397
-9,625
-1%
-$104K
$10.7M0.04%129,798
-17,236
-12%
-$1.42M
$10.6M0.04%96,560
-788
-0.8%
-$86.2K
$10.5M0.04%31,018
+3,134
+11%
+$1.06M
$10.3M0.04%205,907
-21,393
-9%
-$1.07M
$10.2M0.04%51,119
+1,215
+2%
+$243K
$10.2M0.04%33,836
-2,423
-7%
-$732K
$9.93M0.04%26,674
-317
-1%
-$118K
$9.9M0.04%156,200
+2,078
+1%
+$132K
$9.88M0.04%910,140
+26,616
+3%
+$289K
$9.2M0.04%164,082
-14,566
-8%
-$817K
$9.15M0.04%214,341
-413,576
-66%
-$17.7M
$8.88M0.04%58,817
-2,662
-4%
-$402K
$8.6M0.03%205,538
-7,154
-3%
-$299K
$8.57M0.03%31,941
-2,358
-7%
-$633K
$8.53M0.03%34,980
-161
-0.5%
-$39.2K
$8.29M0.03%32,070
-70
-0.2%
-$18.1K
$8.03M0.03%134,257
-3,536
-3%
-$211K
$8M0.03%8,575
-210
-2%
-$196K
$7.96M0.03%5,752
-110
-2%
-$152K
$7.93M0.03%70,939
-7,654
-10%
-$856K
$7.89M0.03%159,046
-13,978
-8%
-$694K
$7.83M0.03%155,928
-15,804
-9%
-$794K
$7.72M0.03%128,607
+790
+0.6%
+$47.4K
$7.62M0.03%7,712
-660
-8%
-$652K
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