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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.01% | 20,378 -2,585 | -11% | -$247K | |||
| $1.94M | 0.01% | 66,122 +3,759 | +6% | +$110K | |||
| $1.93M | 0.01% | 10,740 -224 | -2% | -$40.4K | |||
| $1.93M | 0.01% | 4,438 +243 | +6% | +$105K | |||
| $1.91M | 0.01% | 14,639 +2,201 | +18% | +$288K | |||
| $1.87M | 0.01% | 21,268 -2,150 | -9% | -$189K | |||
| $1.85M | 0.01% | 30,722 +89 | +0.3% | +$5.35K | |||
| $1.83M | 0.01% | 22,963 -1,537 | -6% | -$123K | |||
| $1.83M | 0.01% | 24,425 +2,601 | +12% | +$195K | |||
| $1.83M | 0.01% | 30,666 +8,206 | +37% | +$490K | |||
| $1.83M | 0.01% | 18,761 +353 | +2% | +$34.4K | |||
| $1.82M | 0.01% | 18,651 -257 | -1% | -$25K | |||
| $1.8M | 0.01% | 12,109 +804 | +7% | +$119K | |||
| $1.79M | 0.01% | 122,183 | New | +$1.79M | |||
| $1.78M | 0.01% | 21,151 +72 | +0.3% | +$6.07K | |||
| $1.78M | 0.01% | 7,969 -180 | -2% | -$40.3K | |||
| $1.78M | 0.01% | 10,386 -714 | -6% | -$122K | |||
| $1.77M | 0.01% | 50,608 -631 | -1% | -$22.1K | |||
| $1.76M | 0.01% | 12,778 +10,607 | +489% | +$1.46M | |||
| $1.75M | 0.01% | 44,375 -976 | -2% | -$38.5K | |||
| $1.73M | 0.01% | 115,320 +14,643 | +15% | +$220K | |||
| $1.71M | 0.01% | 13,813 -39 | -0.3% | -$4.83K | |||
| $1.71M | 0.01% | 4,061 +294 | +8% | +$123K | |||
| $1.69M | 0.01% | 20,437 +617 | +3% | +$51.2K | |||
| $1.68M | 0.01% | 21,987 +522 | +2% | +$39.9K |
