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 | |
|---|---|---|---|---|---|---|---|
| $812K | 0% | 6,354 +1,328 | +26% | +$170K | |||
| $811K | 0% | 6,413 +2,544 | +66% | +$322K | |||
| $801K | 0% | 9,000 | – | – | |||
| $800K | 0% | 12,886 +191 | +2% | +$11.9K | |||
| $799K | 0% | 7,967 +619 | +8% | +$62.1K | |||
| $796K | 0% | 20,552 +74 | +0.4% | +$2.87K | |||
| $795K | 0% | 13,064 -486 | -4% | -$29.6K | |||
| $775K | 0% | 19,669 +259 | +1% | +$10.2K | |||
| $774K | 0% | 14,144 +15 | +0.1% | +$821 | |||
| $772K | 0% | 2,088 -328 | -14% | -$121K | |||
| $766K | 0% | 3,452 +1,077 | +45% | +$239K | |||
| $764K | 0% | 18,386 -200 | -1% | -$8.31K | |||
| $764K | 0% | 2,882 -615 | -18% | -$163K | |||
| $762K | 0% | 11,942 -157 | -1% | -$10K | |||
| $759K | 0% | 7,526 -180 | -2% | -$18.1K | |||
| $756K | 0% | 3,919 -18 | -0.5% | -$3.47K | |||
| $754K | 0% | 2,794 -68 | -2% | -$18.4K | |||
| $754K | 0% | 37,994 -218 | -0.6% | -$4.33K | |||
| $749K | 0% | 3,806 -803 | -17% | -$158K | |||
| $749K | 0% | 11,573 +2,377 | +26% | +$154K | |||
| $748K | 0% | 3,073 +66 | +2% | +$16.1K | |||
| $748K | 0% | 11,390 -424 | -4% | -$27.8K | |||
| $745K | 0% | 17,909 -5,400 | -23% | -$225K | |||
| $745K | 0% | 13,436 +3,331 | +33% | +$185K | |||
| $742K | 0% | 12,057 -2,603 | -18% | -$160K |
