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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.01% | 29,827 +3,235 | +12% | +$293K | |||
| $2.68M | 0.01% | 20,445 +42 | +0.2% | +$5.51K | |||
| $2.68M | 0.01% | 112,239 -5,751 | -5% | -$137K | |||
| $2.68M | 0.01% | 16,733 -688 | -4% | -$110K | |||
| $2.66M | 0.01% | 74,519 -13 | -0% | -$464 | |||
| $2.65M | 0.01% | 3,936 +113 | +3% | +$76K | |||
| $2.65M | 0.01% | 31,711 -1,691 | -5% | -$141K | |||
| $2.64M | 0.01% | 24,244 -1,605 | -6% | -$175K | |||
| $2.64M | 0.01% | 45,543 +723 | +2% | +$41.9K | |||
| $2.64M | 0.01% | 8,868 -119 | -1% | -$35.4K | |||
| $2.63M | 0.01% | 36,161 +1,657 | +5% | +$121K | |||
| $2.6M | 0.01% | 35,939 -6,934 | -16% | -$503K | |||
| $2.57M | 0.01% | 17,483 -775 | -4% | -$114K | |||
| $2.55M | 0.01% | 16,197 +350 | +2% | +$55.1K | |||
| $2.51M | 0.01% | 24,128 -1,790 | -7% | -$187K | |||
| $2.51M | 0.01% | 35,241 -10,148 | -22% | -$724K | |||
| $2.51M | 0.01% | 44,392 +1,287 | +3% | +$72.8K | |||
| $2.51M | 0.01% | 10,852 +33 | +0.3% | +$7.64K | |||
| $2.49M | 0.01% | 31,353 | – | – | |||
| $2.49M | 0.01% | 20,862 +98 | +0.5% | +$11.7K | |||
| $2.48M | 0.01% | 19,390 -381 | -2% | -$48.7K | |||
| $2.47M | 0.01% | 30,815 +417 | +1% | +$33.4K | |||
| $2.46M | 0.01% | 79,005 -677 | -0.9% | -$21.1K | |||
| $2.44M | 0.01% | 20,893 -320 | -2% | -$37.4K | |||
| $2.44M | 0.01% | 236,878 +5,030 | +2% | +$51.8K |
