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
$1.95M0.01% 20,378
-2,585
-11%
-$247K
$1.94M0.01% 66,122
+3,759
+6%
+$110K
$1.93M0.01% 10,740
-224
-2%
-$40.4K
$1.93M0.01% 4,438
+243
+6%
+$105K
$1.91M0.01% 14,639
+2,201
+18%
+$288K
$1.87M0.01% 21,268
-2,150
-9%
-$189K
$1.85M0.01% 30,722
+89
+0.3%
+$5.35K
$1.83M0.01% 22,963
-1,537
-6%
-$123K
$1.83M0.01% 24,425
+2,601
+12%
+$195K
$1.83M0.01% 30,666
+8,206
+37%
+$490K
$1.83M0.01% 18,761
+353
+2%
+$34.4K
$1.82M0.01% 18,651
-257
-1%
-$25K
$1.8M0.01% 12,109
+804
+7%
+$119K
$1.79M0.01%
+122,183
 New
+$1.79M
$1.78M0.01% 21,151
+72
+0.3%
+$6.07K
$1.78M0.01% 7,969
-180
-2%
-$40.3K
$1.78M0.01% 10,386
-714
-6%
-$122K
$1.77M0.01% 50,608
-631
-1%
-$22.1K
$1.76M0.01% 12,778
+10,607
+489%
+$1.46M
$1.75M0.01% 44,375
-976
-2%
-$38.5K
$1.73M0.01% 115,320
+14,643
+15%
+$220K
$1.71M0.01% 13,813
-39
-0.3%
-$4.83K
$1.71M0.01% 4,061
+294
+8%
+$123K
$1.69M0.01% 20,437
+617
+3%
+$51.2K
$1.68M0.01% 21,987
+522
+2%
+$39.9K
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