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
$2.7M0.01% 29,827
+3,235
+12%
+$293K
$2.68M0.01% 20,445
+42
+0.2%
+$5.51K
$2.68M0.01% 112,239
-5,751
-5%
-$137K
$2.68M0.01% 16,733
-688
-4%
-$110K
$2.66M0.01% 74,519
-13
-0%
-$464
$2.65M0.01% 3,936
+113
+3%
+$76K
$2.65M0.01% 31,711
-1,691
-5%
-$141K
$2.64M0.01% 24,244
-1,605
-6%
-$175K
$2.64M0.01% 45,543
+723
+2%
+$41.9K
$2.64M0.01% 8,868
-119
-1%
-$35.4K
$2.63M0.01% 36,161
+1,657
+5%
+$121K
$2.6M0.01% 35,939
-6,934
-16%
-$503K
$2.57M0.01% 17,483
-775
-4%
-$114K
$2.55M0.01% 16,197
+350
+2%
+$55.1K
$2.51M0.01% 24,128
-1,790
-7%
-$187K
$2.51M0.01% 35,241
-10,148
-22%
-$724K
$2.51M0.01% 44,392
+1,287
+3%
+$72.8K
$2.51M0.01% 10,852
+33
+0.3%
+$7.64K
$2.49M0.01% 31,353––
$2.49M0.01% 20,862
+98
+0.5%
+$11.7K
$2.48M0.01% 19,390
-381
-2%
-$48.7K
$2.47M0.01% 30,815
+417
+1%
+$33.4K
$2.46M0.01% 79,005
-677
-0.9%
-$21.1K
$2.44M0.01% 20,893
-320
-2%
-$37.4K
$2.44M0.01% 236,878
+5,030
+2%
+$51.8K
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