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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0% | 45,675 +1,171 | +3% | +$29.5K | |||
| $1.15M | 0% | 5,448 -339 | -6% | -$71.5K | |||
| $1.14M | 0% | 24,894 | – | – | |||
| $1.13M | 0% | 5,217 +2,358 | +82% | +$512K | |||
| $1.11M | 0% | 37,303 -220 | -0.6% | -$6.55K | |||
| $1.11M | 0% | 23,356 -668 | -3% | -$31.7K | |||
| $1.1M | 0% | 4,623 -26 | -0.6% | -$6.19K | |||
| $1.1M | 0% | 7,788 +607 | +8% | +$85.8K | |||
| $1.1M | 0% | 126,309 +99,798 | +376% | +$869K | |||
| $1.1M | 0% | 32,330 +866 | +3% | +$29.4K | |||
| $1.09M | 0% | 31,972 -501 | -2% | -$17.1K | |||
| $1.09M | 0% | 42,819 | – | – | |||
| $1.08M | 0% | 12,396 -5,920 | -32% | -$514K | |||
| $1.08M | 0% | 17,329 -5,054 | -23% | -$314K | |||
| $1.07M | 0% | 10,274 +422 | +4% | +$44.1K | |||
| $1.07M | 0% | 5,103 +4 | +0.1% | +$836 | |||
| $1.06M | 0% | 10,063 -909 | -8% | -$96K | |||
| $1.05M | 0% | 6,339 +29 | +0.5% | +$4.82K | |||
| $1.05M | 0% | 10,502 -233 | -2% | -$23.3K | |||
| $1.04M | 0% | 7,942 +319 | +4% | +$41.7K | |||
| $1.04M | 0% | 20,771 -1,003 | -5% | -$50K | |||
| $1.03M | 0% | 7,511 -122 | -2% | -$16.7K | |||
| $1.02M | 0% | 14,917 -801 | -5% | -$54.9K | |||
| $1.02M | 0% | 32,818 +4,666 | +17% | +$145K | |||
| $1.02M | 0% | 2,939 +184 | +7% | +$63.6K |
