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
$1M﹤0.01% 8,670
-50
-0.6%
-$5.78K
$996K﹤0.01% 1,718
-106
-6%
-$61.5K
$992K﹤0.01% 11,077
-699
-6%
-$62.6K
$992K﹤0.01% 12,390
-50
-0.4%
-$4K
$990K﹤0.01% 1,672
-27
-2%
-$16K
$989K﹤0.01% 22,682
-2,276
-9%
-$99.2K
$988K﹤0.01% 13,021
+2,290
+21%
+$174K
$977K﹤0.01% 10,229
-1,098
-10%
-$105K
$972K﹤0.01% 1,533
+294
+24%
+$186K
$972K﹤0.01% 25,041––
$972K﹤0.01% 2,854
+185
+7%
+$63K
$964K﹤0.01% 40,336
-373
-0.9%
-$8.92K
$959K﹤0.01% 9,971
-269
-3%
-$25.9K
$958K﹤0.01% 26,869
+205
+0.8%
+$7.31K
$954K﹤0.01% 10,471
+5,357
+105%
+$488K
$954K﹤0.01% 9,930
+7,000
+239%
+$672K
$946K﹤0.01% 30,520
-3,617
-11%
-$112K
$942K﹤0.01% 10,232
-114
-1%
-$10.5K
$939K﹤0.01% 9,276
-401
-4%
-$40.6K
$933K﹤0.01% 21,048
-635
-3%
-$28.1K
$929K﹤0.01% 14,112
+73
+0.5%
+$4.81K
$916K﹤0.01% 95,596
-19,084
-17%
-$183K
$907K﹤0.01% 42,816
+171
+0.4%
+$3.62K
$907K﹤0.01% 8,198
-919
-10%
-$102K
$899K﹤0.01% 5,126
+1,892
+59%
+$332K
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