KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$188M
Cap. Flow %
-0.75%
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

1Technology17.48%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.54M0.03%138,007
-12,532
-8%
-$685K
$7.27M0.03%9,128
-45
-0.5%
-$35.8K
$7.02M0.03%62,881
-3,297
-5%
-$368K
$6.96M0.03%67,716
+2,490
+4%
+$256K
$6.93M0.03%29,927
-1,317
-4%
-$305K
$6.92M0.03%102,180
-10,797
-10%
-$732K
$6.79M0.03%79,955
-88,526
-53%
-$7.52M
$6.76M0.03%40,751
+2,302
+6%
+$382K
$6.72M0.03%80,183
+56
+0.1%
+$4.7K
$6.68M0.03%91,100
+1,403
+2%
+$103K
$6.61M0.03%45,206
+1,702
+4%
+$249K
$6.46M0.03%56,244
-3,936
-7%
-$452K
$6.38M0.03%85,469
-5,074
-6%
-$379K
$6.33M0.03%24,986
-4,395
-15%
-$1.11M
$6.24M0.03%122,790
-254
-0.2%
-$12.9K
$6.13M0.02%29,821
-83
-0.3%
-$17.1K
$6.11M0.02%59,227
+9
+0%
+$929
$6.1M0.02%174,895
-131,290
-43%
-$4.58M
$6.01M0.02%74,884
-1,491
-2%
-$120K
$5.95M0.02%107,988
-111
-0.1%
-$6.12K
$5.92M0.02%17,905
-458
-2%
-$152K
$5.92M0.02%12,201
+83
+0.7%
+$40.2K
$5.86M0.02%9,524
-89
-0.9%
-$54.8K
$5.58M0.02%10,215
+334
+3%
+$182K
$5.54M0.02%24,431
-6,273
-20%
-$1.42M
1 91011121349