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 (-4%)
Cap. Flow
-$188M
Cap. Flow % of AUM
-0.75%
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 | 17.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $673K | ﹤0.01% | 15,831 +6,997 | +79% | +$298K | |||
| $673K | ﹤0.01% | 16,704 -1,600 | -9% | -$64.5K | |||
| $673K | ﹤0.01% | 13,181 +1,553 | +13% | +$79.3K | |||
| $673K | ﹤0.01% | 7,660 | – | – | |||
| $671K | ﹤0.01% | 18,425 +245 | +1% | +$8.92K | |||
| $670K | ﹤0.01% | 9,272 +1,395 | +18% | +$101K | |||
| $669K | ﹤0.01% | 4,507 -122 | -3% | -$18.1K | |||
| $661K | ﹤0.01% | 5,411 -949 | -15% | -$116K | |||
| $660K | ﹤0.01% | 17,238 +1,006 | +6% | +$38.5K | |||
| $659K | ﹤0.01% | 22,329 +1,560 | +8% | +$46K | |||
| $656K | ﹤0.01% | 5,111 +459 | +10% | +$58.9K | |||
| $655K | ﹤0.01% | 6,315 | – | – | |||
| $654K | ﹤0.01% | 5,175 -96 | -2% | -$12.1K | |||
| $654K | ﹤0.01% | 3,760 -736 | -16% | -$128K | |||
| $654K | ﹤0.01% | 7,519 +271 | +4% | +$23.6K | |||
| $650K | ﹤0.01% | 4,243 -213 | -5% | -$32.6K | |||
| $645K | ﹤0.01% | 4,305 +348 | +9% | +$52.1K | |||
| $645K | ﹤0.01% | 18,448 -165 | -0.9% | -$5.77K | |||
| $643K | ﹤0.01% | 10,799 +2,541 | +31% | +$151K | |||
| $641K | ﹤0.01% | 21,868 +1,652 | +8% | +$48.4K | |||
| $638K | ﹤0.01% | 540 -96 | -15% | -$113K | |||
| $637K | ﹤0.01% | 4,167 +458 | +12% | +$70K | |||
| $636K | ﹤0.01% | 12,383 | – | – | |||
| $636K | ﹤0.01% | 8,802 +5,205 | +145% | +$376K | |||
| $635K | ﹤0.01% | 4,801 -5,400 | -53% | -$714K |
