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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0% | 8,670 -50 | -0.6% | -$5.78K | |||
| $996K | 0% | 1,718 -106 | -6% | -$61.5K | |||
| $992K | 0% | 11,077 -699 | -6% | -$62.6K | |||
| $992K | 0% | 12,390 -50 | -0.4% | -$4K | |||
| $990K | 0% | 1,672 -27 | -2% | -$16K | |||
| $989K | 0% | 22,682 -2,276 | -9% | -$99.2K | |||
| $988K | 0% | 13,021 +2,290 | +21% | +$174K | |||
| $977K | 0% | 10,229 -1,098 | -10% | -$105K | |||
| $972K | 0% | 1,533 +294 | +24% | +$186K | |||
| $972K | 0% | 25,041 | – | – | |||
| $972K | 0% | 2,854 +185 | +7% | +$63K | |||
| $964K | 0% | 40,336 -373 | -0.9% | -$8.92K | |||
| $959K | 0% | 9,971 -269 | -3% | -$25.9K | |||
| $958K | 0% | 26,869 +205 | +0.8% | +$7.31K | |||
| $954K | 0% | 10,471 +5,357 | +105% | +$488K | |||
| $954K | 0% | 9,930 +7,000 | +239% | +$672K | |||
| $946K | 0% | 30,520 -3,617 | -11% | -$112K | |||
| $942K | 0% | 10,232 -114 | -1% | -$10.5K | |||
| $939K | 0% | 9,276 -401 | -4% | -$40.6K | |||
| $933K | 0% | 21,048 -635 | -3% | -$28.1K | |||
| $929K | 0% | 14,112 +73 | +0.5% | +$4.81K | |||
| $916K | 0% | 95,596 -19,084 | -17% | -$183K | |||
| $907K | 0% | 42,816 +171 | +0.4% | +$3.62K | |||
| $907K | 0% | 8,198 -919 | -10% | -$102K | |||
| $899K | 0% | 5,126 +1,892 | +59% | +$332K |
