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