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
$2.43M0.01% 36,582
+2,596
+8%
+$172K
$2.42M0.01% 105,162
-835
-0.8%
-$19.2K
$2.4M0.01% 24,640
+1,508
+7%
+$147K
$2.4M0.01% 12,103
+206
+2%
+$40.8K
$2.39M0.01% 13,821
-716
-5%
-$124K
$2.36M0.01% 5,392
+14
+0.3%
+$6.13K
$2.32M0.01% 43,409
-2,331
-5%
-$125K
$2.25M0.01% 21,417
-63
-0.3%
-$6.63K
$2.24M0.01% 16,007
+1,263
+9%
+$177K
$2.23M0.01% 8,034
+133
+2%
+$37K
$2.23M0.01% 22,276
-1,194
-5%
-$120K
$2.19M0.01% 17,911
-245
-1%
-$29.9K
$2.18M0.01% 28,313
+475
+2%
+$36.5K
$2.16M0.01% 26,449
-3,102
-11%
-$253K
$2.15M0.01% 8,537
+88
+1%
+$22.2K
$2.13M0.01% 17,124
-2,796
-14%
-$348K
$2.11M0.01%
+68,086
 New
+$2.11M
$2.09M0.01% 61,964
+5,776
+10%
+$195K
$2.09M0.01% 24,737
-5,380
-18%
-$454K
$2.08M0.01% 5,904
+242
+4%
+$85.3K
$2.05M0.01% 17,011
-1,354
-7%
-$163K
$2.01M0.01% 5,809
+1,781
+44%
+$615K
$1.97M0.01% 10,582
+180
+2%
+$33.5K
$1.95M0.01% 4,654
-59
-1%
-$24.8K
$1.95M0.01% 22,696
-4,408
-16%
-$379K
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