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 (-4%)
Cap. Flow
-$188M
Cap. Flow % of AUM
-0.75%
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 | 17.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.01% | 5,421 -178 | -3% | -$55K | |||
| $1.67M | 0.01% | 37,721 -864 | -2% | -$38.2K | |||
| $1.65M | 0.01% | 24,437 +1,027 | +4% | +$69.5K | |||
| $1.65M | 0.01% | 28,021 -2,030 | -7% | -$120K | |||
| $1.65M | 0.01% | 12,498 +1,238 | +11% | +$164K | |||
| $1.63M | 0.01% | 34,739 +874 | +3% | +$41.1K | |||
| $1.62M | 0.01% | 10,484 +1,310 | +14% | +$203K | |||
| $1.62M | 0.01% | 14,315 +5,434 | +61% | +$615K | |||
| $1.61M | 0.01% | 6,350 -376 | -6% | -$95.6K | |||
| $1.61M | 0.01% | 55,785 +12,743 | +30% | +$368K | |||
| $1.61M | 0.01% | 871 +88 | +11% | +$162K | |||
| $1.6M | 0.01% | 7,408 -741 | -9% | -$160K | |||
| $1.6M | 0.01% | 29,909 +722 | +2% | +$38.6K | |||
| $1.6M | 0.01% | 3,726 +1,151 | +45% | +$494K | |||
| $1.59M | 0.01% | 117,048 -52,939 | -31% | -$721K | |||
| $1.59M | 0.01% | 15,726 -3 | -0% | -$303 | |||
| $1.58M | 0.01% | 414 +6 | +1% | +$22.9K | |||
| $1.57M | 0.01% | 20,103 +3,062 | +18% | +$240K | |||
| $1.56M | 0.01% | 43,143 -4,165 | -9% | -$150K | |||
| $1.55M | 0.01% | 8,819 -202 | -2% | -$35.6K | |||
| $1.54M | 0.01% | 11,114 -134 | -1% | -$18.6K | |||
| $1.54M | 0.01% | 8,914 +77 | +0.9% | +$13.3K | |||
| $1.53M | 0.01% | 8,336 -1,088 | -12% | -$200K | |||
| $1.51M | 0.01% | 25,878 +2,555 | +11% | +$150K | |||
| $1.51M | 0.01% | 36,834 -2,069 | -5% | -$84.7K |
