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 | |
|---|---|---|---|---|---|---|---|
| $184M | 0.74% | 1,318,031 -25,705 | -2% | -$3.59M | |||
| $176M | 0.7% | 314,528 -140 | -0% | -$78.3K | |||
| $176M | 0.7% | 1,325,495 +351,431 | +36% | +$46.6M | |||
| $164M | 0.66% | 824,111 +1,687 | +0.2% | +$337K | |||
| $161M | 0.65% | 3,859,585 +400,969 | +12% | +$16.7M | |||
| $157M | 0.63% | 314,900 -12,771 | -4% | -$6.35M | |||
| $152M | 0.61% | 1,278,180 -5,868 | -0.5% | -$698K | |||
| $151M | 0.61% | 413,086 -8,282 | -2% | -$3.04M | |||
| $144M | 0.58% | 1,698,074 -18,589 | -1% | -$1.58M | |||
| $144M | 0.58% | 961,703 +11,811 | +1% | +$1.77M | |||
| $144M | 0.58% | 2,661,893 +96,819 | +4% | +$5.23M | |||
| $143M | 0.57% | 1,997,341 +47,429 | +2% | +$3.4M | |||
| $139M | 0.56% | 1,697,673 -3,585 | -0.2% | -$293K | |||
| $134M | 0.54% | 840,519 -10,176 | -1% | -$1.63M | |||
| $133M | 0.53% | 700,923 -8,010 | -1% | -$1.52M | |||
| $124M | 0.5% | 232,394 +1,939 | +0.8% | +$1.03M | |||
| $123M | 0.49% | 394,700 -11,521 | -3% | -$3.6M | |||
| $122M | 0.49% | 780,311 -12,790 | -2% | -$2M | |||
| $120M | 0.48% | 448,084 -3,088 | -0.7% | -$824K | |||
| $119M | 0.48% | 4,973,410 +297,683 | +6% | +$7.14M | |||
| $119M | 0.48% | 2,621,603 -87,766 | -3% | -$3.97M | |||
| $115M | 0.46% | 687,227 +6,827 | +1% | +$1.14M | |||
| $114M | 0.46% | 539,598 +61,747 | +13% | +$13.1M | |||
| $111M | 0.45% | 134,842 -29,193 | -18% | -$24.1M | |||
| $111M | 0.44% | 458,120 -8,779 | -2% | -$2.13M |
