KeyBank National Association Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.07B (-4%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %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
| 1 | Technology | 17.54% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.51M | 0.02% | 22,576 -400 | -2% | -$97.6K | |||
| $5.46M | 0.02% | 27,077 +12,505 | +86% | +$2.52M | |||
| $5.46M | 0.02% | 200,000 | – | – | |||
| $5.44M | 0.02% | 35,232 +940 | +3% | +$145K | |||
| $5.36M | 0.02% | 49,019 -2,461 | -5% | -$269K | |||
| $5.29M | 0.02% | 30,138 -604 | -2% | -$106K | |||
| $5.14M | 0.02% | 16,748 -199 | -1% | -$61K | |||
| $5.12M | 0.02% | 64,951 -374 | -0.6% | -$29.5K | |||
| $5.12M | 0.02% | 30,013 +745 | +3% | +$127K | |||
| $5.11M | 0.02% | 105,779 +52,111 | +97% | +$2.52M | |||
| $4.86M | 0.02% | 43,635 +200 | +0.5% | +$22.3K | |||
| $4.86M | 0.02% | 28,496 -1,500 | -5% | -$256K | |||
| $4.85M | 0.02% | 138,311 | – | – | |||
| $4.84M | 0.02% | 10,400 +1,092 | +12% | +$509K | |||
| $4.84M | 0.02% | 181,490 -34,632 | -16% | -$924K | |||
| $4.84M | 0.02% | 115,699 +4,873 | +4% | +$204K | |||
| $4.76M | 0.02% | 35,413 -480 | -1% | -$64.5K | |||
| $4.71M | 0.02% | 12,703 -254 | -2% | -$94.2K | |||
| $4.7M | 0.02% | 273,558 -197,470 | -42% | -$3.39M | |||
| $4.63M | 0.02% | 42,055 -6,876 | -14% | -$757K | |||
| $4.56M | 0.02% | 31,319 +3,865 | +14% | +$563K | |||
| $4.56M | 0.02% | 91,632 +2,997 | +3% | +$149K | |||
| $4.52M | 0.02% | 163,164 +6,276 | +4% | +$174K | |||
| $4.42M | 0.02% | 16,208 -288 | -2% | -$78.5K | |||
| $4.41M | 0.02% | 22,327 -1,324 | -6% | -$261K |
