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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0% | 19,202 -181 | -0.9% | -$8.47K | |||
| $890K | 0% | 5,173 -833 | -14% | -$143K | |||
| $886K | 0% | 13,538 +254 | +2% | +$16.6K | |||
| $884K | 0% | 10,716 +395 | +4% | +$32.6K | |||
| $882K | 0% | 7,845 +155 | +2% | +$17.4K | |||
| $878K | 0% | 12,739 +6,839 | +116% | +$472K | |||
| $878K | 0% | 5,269 +3,093 | +142% | +$515K | |||
| $876K | 0% | 3,869 -514 | -12% | -$116K | |||
| $873K | 0% | 14,962 | – | – | |||
| $873K | 0% | 24,176 +3,080 | +15% | +$111K | |||
| $873K | 0% | 11,678 +87 | +0.8% | +$6.5K | |||
| $871K | 0% | 4,318 +477 | +12% | +$96.2K | |||
| $865K | 0% | 4,823 -50 | -1% | -$8.97K | |||
| $851K | 0% | 2,615 -7 | -0.3% | -$2.28K | |||
| $847K | 0% | 4,551 -14 | -0.3% | -$2.61K | |||
| $847K | 0% | 18,755 -3,082 | -14% | -$139K | |||
| $846K | 0% | 3,163 -74 | -2% | -$19.8K | |||
| $838K | 0% | 20,332 | – | – | |||
| $835K | 0% | 10,438 -47 | -0.5% | -$3.76K | |||
| $824K | 0% | 5,112 -570 | -10% | -$91.9K | |||
| $819K | 0% | 35,000 +17,500 | +100% | +$409K | |||
| $818K | 0% | 19,962 -1,528 | -7% | -$62.6K | |||
| $816K | 0% | 7,013 -329 | -4% | -$38.3K | |||
| $814K | 0% | 15,816 | – | – | |||
| $813K | 0% | 8,049 +2 | +0% | +$202 |
