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
$1.15M﹤0.01% 45,675
+1,171
+3%
+$29.5K
$1.15M﹤0.01% 5,448
-339
-6%
-$71.5K
$1.14M﹤0.01% 24,894––
$1.13M﹤0.01% 5,217
+2,358
+82%
+$512K
$1.11M﹤0.01% 37,303
-220
-0.6%
-$6.55K
$1.11M﹤0.01% 23,356
-668
-3%
-$31.7K
$1.1M﹤0.01% 4,623
-26
-0.6%
-$6.19K
$1.1M﹤0.01% 7,788
+607
+8%
+$85.8K
$1.1M﹤0.01% 126,309
+99,798
+376%
+$869K
$1.1M﹤0.01% 32,330
+866
+3%
+$29.4K
$1.09M﹤0.01% 31,972
-501
-2%
-$17.1K
$1.09M﹤0.01% 42,819––
$1.08M﹤0.01% 12,396
-5,920
-32%
-$514K
$1.08M﹤0.01% 17,329
-5,054
-23%
-$314K
$1.07M﹤0.01% 10,274
+422
+4%
+$44.1K
$1.07M﹤0.01% 5,103
+4
+0.1%
+$836
$1.06M﹤0.01% 10,063
-909
-8%
-$96K
$1.05M﹤0.01% 6,339
+29
+0.5%
+$4.82K
$1.05M﹤0.01% 10,502
-233
-2%
-$23.3K
$1.04M﹤0.01% 7,942
+319
+4%
+$41.7K
$1.04M﹤0.01% 20,771
-1,003
-5%
-$50K
$1.03M﹤0.01% 7,511
-122
-2%
-$16.7K
$1.02M﹤0.01% 14,917
-801
-5%
-$54.9K
$1.02M﹤0.01% 32,818
+4,666
+17%
+$145K
$1.02M﹤0.01% 2,939
+184
+7%
+$63.6K
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