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 | |
|---|---|---|---|---|---|---|---|
| $4.4M | 0.02% | 10,112 -276 | -3% | -$120K | |||
| $4.38M | 0.02% | 22,591 -2,480 | -10% | -$481K | |||
| $4.28M | 0.02% | 58,486 -4,502 | -7% | -$329K | |||
| $4.25M | 0.02% | 53,608 -1,753 | -3% | -$139K | |||
| $4.22M | 0.02% | 35,302 -460 | -1% | -$55K | |||
| $4.15M | 0.02% | 59,775 -6,722 | -10% | -$467K | |||
| $4.14M | 0.02% | 401,923 | – | – | |||
| $4.13M | 0.02% | 65,620 -208 | -0.3% | -$13.1K | |||
| $4.1M | 0.02% | 28,738 -2,846 | -9% | -$406K | |||
| $4.01M | 0.02% | 7,509 -163 | -2% | -$87K | |||
| $3.99M | 0.02% | 116,997 -3,056 | -3% | -$104K | |||
| $3.98M | 0.02% | 54,109 +5,794 | +12% | +$426K | |||
| $3.98M | 0.02% | 21,583 +12 | +0.1% | +$2.21K | |||
| $3.97M | 0.02% | 96,474 +2,480 | +3% | +$102K | |||
| $3.97M | 0.02% | 77,704 -549 | -0.7% | -$28K | |||
| $3.96M | 0.02% | 27,112 -558 | -2% | -$81.5K | |||
| $3.88M | 0.02% | 49,608 -13,454 | -21% | -$1.05M | |||
| $3.86M | 0.02% | 80,353 -105,435 | -57% | -$5.06M | |||
| $3.85M | 0.02% | 17,217 -3,736 | -18% | -$836K | |||
| $3.8M | 0.02% | 72,923 +794 | +1% | +$41.3K | |||
| $3.77M | 0.02% | 63,315 +68 | +0.1% | +$4.05K | |||
| $3.76M | 0.02% | 38,588 -5,099 | -12% | -$497K | |||
| $3.76M | 0.02% | 34,029 -3,444 | -9% | -$380K | |||
| $3.71M | 0.01% | 13,830 +257 | +2% | +$69K | |||
| $3.71M | 0.01% | 52,291 +8,385 | +19% | +$595K |
