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