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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0% | 5,856 +673 | +13% | +$73K | |||
| $634K | 0% | 7,704 -134 | -2% | -$11K | |||
| $632K | 0% | 8,280 -501 | -6% | -$38.2K | |||
| $631K | 0% | 34,267 +148 | +0.4% | +$2.73K | |||
| $628K | 0% | 4,285 -18 | -0.4% | -$2.64K | |||
| $628K | 0% | 7,302 -3,145 | -30% | -$270K | |||
| $627K | 0% | 5,839 +691 | +13% | +$74.2K | |||
| $627K | 0% | 6,616 +1,187 | +22% | +$112K | |||
| $626K | 0% | 7,336 +751 | +11% | +$64.1K | |||
| $625K | 0% | 3,868 | New | +$625K | |||
| $621K | 0% | 6,695 -833 | -11% | -$77.3K | |||
| $621K | 0% | 11,320 | New | +$621K | |||
| $621K | 0% | 15,462 +50 | +0.3% | +$2.01K | |||
| $617K | 0% | 1,443 -37 | -3% | -$15.8K | |||
| $617K | 0% | 12,073 -688 | -5% | -$35.2K | |||
| $616K | 0% | 15,363 +196 | +1% | +$7.86K | |||
| $616K | 0% | 4,453 +19 | +0.4% | +$2.63K | |||
| $607K | 0% | 24,041 -3,054 | -11% | -$77.1K | |||
| $604K | 0% | 9,464 +2,697 | +40% | +$172K | |||
| $601K | 0% | 1,655 +337 | +26% | +$122K | |||
| $601K | 0% | 21,413 +13 | +0.1% | +$365 | |||
| $601K | 0% | 13,668 +1,226 | +10% | +$53.9K | |||
| $598K | 0% | 12,125 -1,620 | -12% | -$80K | |||
| $593K | 0% | 3,876 -350 | -8% | -$53.6K | |||
| $592K | 0% | 12,872 +3,369 | +35% | +$155K |
