KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
This Quarter Return
-2.13%
1 Year Return
+11.46%
3 Year Return
+35.74%
5 Year Return
+130.23%
10 Year Return
+201.36%
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
$5.51M0.02% 22,576
-400
-2%
-$97.6K
$5.46M0.02% 27,077
+12,505
+86%
+$2.52M
$5.46M0.02% 200,000––
$5.44M0.02% 35,232
+940
+3%
+$145K
$5.36M0.02% 49,019
-2,461
-5%
-$269K
$5.29M0.02% 30,138
-604
-2%
-$106K
$5.14M0.02% 16,748
-199
-1%
-$61K
$5.12M0.02% 64,951
-374
-0.6%
-$29.5K
$5.12M0.02% 30,013
+745
+3%
+$127K
$5.11M0.02% 105,779
+52,111
+97%
+$2.52M
$4.86M0.02% 43,635
+200
+0.5%
+$22.3K
$4.86M0.02% 28,496
-1,500
-5%
-$256K
$4.85M0.02% 138,311––
$4.84M0.02% 10,400
+1,092
+12%
+$509K
$4.84M0.02% 181,490
-34,632
-16%
-$924K
$4.84M0.02% 115,699
+4,873
+4%
+$204K
$4.76M0.02% 35,413
-480
-1%
-$64.5K
$4.71M0.02% 12,703
-254
-2%
-$94.2K
$4.7M0.02% 273,558
-197,470
-42%
-$3.39M
$4.63M0.02% 42,055
-6,876
-14%
-$757K
$4.56M0.02% 31,319
+3,865
+14%
+$563K
$4.56M0.02% 91,632
+2,997
+3%
+$149K
$4.52M0.02% 163,164
+6,276
+4%
+$174K
$4.42M0.02% 16,208
-288
-2%
-$78.5K
$4.41M0.02% 22,327
-1,324
-6%
-$261K
1 101112131449