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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.01% | 92,372 +7,303 | +9% | +$114K | |||
| $1.43M | 0.01% | 6,918 -2,921 | -30% | -$605K | |||
| $1.43M | 0.01% | 8,528 -643 | -7% | -$108K | |||
| $1.43M | 0.01% | 58,674 +8,833 | +18% | +$215K | |||
| $1.42M | 0.01% | 10,957 +3,607 | +49% | +$468K | |||
| $1.4M | 0.01% | 17,647 -880 | -5% | -$69.7K | |||
| $1.4M | 0.01% | 14,724 +6 | +0% | +$570 | |||
| $1.4M | 0.01% | 28,757 +788 | +3% | +$38.3K | |||
| $1.39M | 0.01% | 10,268 | – | – | |||
| $1.39M | 0.01% | 13,270 -3,931 | -23% | -$412K | |||
| $1.39M | 0.01% | 121,666 -22,980 | -16% | -$262K | |||
| $1.38M | 0.01% | 5,287 -1,013 | -16% | -$265K | |||
| $1.38M | 0.01% | 17,866 +1,104 | +7% | +$85.2K | |||
| $1.36M | 0.01% | 12,186 -275 | -2% | -$30.7K | |||
| $1.35M | 0.01% | 19,138 -118 | -0.6% | -$8.35K | |||
| $1.35M | 0.01% | 33,783 -24 | -0.1% | -$958 | |||
| $1.34M | 0.01% | 17,333 -688 | -4% | -$53.4K | |||
| $1.33M | 0.01% | 79,840 | – | – | |||
| $1.32M | 0.01% | 13,323 +3,567 | +37% | +$354K | |||
| $1.32M | 0.01% | 11,387 +325 | +3% | +$37.6K | |||
| $1.31M | 0.01% | 67,532 -21,199 | -24% | -$412K | |||
| $1.31M | 0.01% | 700 -21 | -3% | -$39.3K | |||
| $1.31M | 0.01% | 13,551 +324 | +2% | +$31.3K | |||
| $1.3M | 0.01% | 18,490 -3,360 | -15% | -$237K | |||
| $1.29M | 0.01% | 19,037 +2,094 | +12% | +$142K |
