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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.01% | 52,077 -16,859 | -24% | -$1.03M | |||
| $3.11M | 0.01% | 73,657 +1,436 | +2% | +$60.6K | |||
| $3.1M | 0.01% | 29,737 -6,176 | -17% | -$643K | |||
| $3.05M | 0.01% | 61,085 | – | – | |||
| $3.04M | 0.01% | 4,591 +2,257 | +97% | +$1.5M | |||
| $3.03M | 0.01% | 33,422 -547 | -2% | -$49.6K | |||
| $3.01M | 0.01% | 28,517 -996 | -3% | -$105K | |||
| $2.99M | 0.01% | 23,278 -21 | -0.1% | -$2.69K | |||
| $2.98M | 0.01% | 37,833 +96 | +0.3% | +$7.57K | |||
| $2.97M | 0.01% | 21,118 -74 | -0.4% | -$10.4K | |||
| $2.96M | 0.01% | 44,609 -5,871 | -12% | -$389K | |||
| $2.94M | 0.01% | 38,629 -3,757 | -9% | -$286K | |||
| $2.94M | 0.01% | 28,466 -81 | -0.3% | -$8.36K | |||
| $2.9M | 0.01% | 7,274 -391 | -5% | -$156K | |||
| $2.9M | 0.01% | 22,823 -2,099 | -8% | -$267K | |||
| $2.89M | 0.01% | 39,818 +3,004 | +8% | +$218K | |||
| $2.89M | 0.01% | 57,943 -251 | -0.4% | -$12.5K | |||
| $2.88M | 0.01% | 40,842 +2,652 | +7% | +$187K | |||
| $2.79M | 0.01% | 39,773 -2,441 | -6% | -$171K | |||
| $2.79M | 0.01% | 1,945 -122 | -6% | -$175K | |||
| $2.77M | 0.01% | 27,096 -1,313 | -5% | -$134K | |||
| $2.77M | 0.01% | 10,902 +980 | +10% | +$249K | |||
| $2.76M | 0.01% | 6,583 -643 | -9% | -$270K | |||
| $2.71M | 0.01% | 106,778 +1,922 | +2% | +$48.8K | |||
| $2.71M | 0.01% | 44,602 -478 | -1% | -$29K |
