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
$737K﹤0.01% 34,699
+93
+0.3%
+$1.97K
$727K﹤0.01% 46,515
-5,689
-11%
-$89K
$726K﹤0.01%
+2,148
 New
+$726K
$724K﹤0.01% 8,238
-2,439
-23%
-$214K
$723K﹤0.01% 11,917
-1,894
-14%
-$115K
$721K﹤0.01% 51,775
+21
+0%
+$292
$716K﹤0.01% 48,472
+3,291
+7%
+$48.6K
$716K﹤0.01% 4,690
-102
-2%
-$15.6K
$710K﹤0.01% 33,243
-1,827
-5%
-$39K
$706K﹤0.01% 5,584
+1,809
+48%
+$229K
$706K﹤0.01% 3,046
+4
+0.1%
+$927
$705K﹤0.01% 1,912
-12
-0.6%
-$4.42K
$699K﹤0.01% 5,827
-272
-4%
-$32.6K
$698K﹤0.01% 2,199
-130
-6%
-$41.2K
$697K﹤0.01% 15,807
-775
-5%
-$34.2K
$696K﹤0.01% 20,067
-682
-3%
-$23.6K
$688K﹤0.01% 5,932
-8,615
-59%
-$999K
$684K﹤0.01% 3,243
+508
+19%
+$107K
$683K﹤0.01% 11,024
+1,071
+11%
+$66.4K
$683K﹤0.01% 4,043
+1,089
+37%
+$184K
$681K﹤0.01% 7,725
+614
+9%
+$54.1K
$677K﹤0.01% 12,687
+265
+2%
+$14.1K
$676K﹤0.01% 3,288––
$675K﹤0.01% 9,839
-2,611
-21%
-$179K
$674K﹤0.01% 14,918
+45
+0.3%
+$2.03K
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