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
$1.29M0.01% 20,145
+844
+4%
+$53.9K
$1.27M0.01% 21,061
-1,150
-5%
-$69.6K
$1.27M0.01% 10,955
+969
+10%
+$113K
$1.27M0.01% 8,796
+5,893
+203%
+$852K
$1.27M0.01% 58,908––
$1.26M0.01% 125,563
+3,297
+3%
+$33.1K
$1.25M0.01% 4,350
-40
-0.9%
-$11.5K
$1.25M0.01% 10,040
+4
+0%
+$497
$1.24M0.01% 115,886
+679
+0.6%
+$7.29K
$1.24M0.01% 2,598
-39
-1%
-$18.6K
$1.24M0.01% 56,128
+679
+1%
+$15K
$1.24M0.01% 16,176
+1,796
+12%
+$137K
$1.22M﹤0.01% 5,947
-2,953
-33%
-$607K
$1.22M﹤0.01% 4,994
-98
-2%
-$24K
$1.22M﹤0.01% 13,402
-5,057
-27%
-$460K
$1.22M﹤0.01% 1,944
-31
-2%
-$19.4K
$1.22M﹤0.01% 10,523
-866
-8%
-$100K
$1.22M﹤0.01% 2,150
+216
+11%
+$122K
$1.18M﹤0.01% 17,333
-252
-1%
-$17.2K
$1.18M﹤0.01% 11,063
-471
-4%
-$50.2K
$1.18M﹤0.01% 2,508
+637
+34%
+$299K
$1.17M﹤0.01% 22,332
+738
+3%
+$38.7K
$1.17M﹤0.01% 6,917
+1,409
+26%
+$238K
$1.17M﹤0.01% 6,427
-239
-4%
-$43.3K
$1.15M﹤0.01% 31,833
-5,287
-14%
-$192K
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