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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0% | 3,138 | New | +$588K | |||
| $588K | 0% | 6,106 +472 | +8% | +$45.4K | |||
| $588K | 0% | 5,812 -840 | -13% | -$84.9K | |||
| $584K | 0% | 6,491 -207 | -3% | -$18.6K | |||
| $582K | 0% | 10,686 +6 | +0.1% | +$327 | |||
| $582K | 0% | 14,719 +4 | +0% | +$158 | |||
| $580K | 0% | 20,226 +866 | +4% | +$24.9K | |||
| $574K | 0% | 12,465 +62 | +0.5% | +$2.86K | |||
| $574K | 0% | 34,137 | – | – | |||
| $574K | 0% | 3,628 -79 | -2% | -$12.5K | |||
| $572K | 0% | 9,630 -1,146 | -11% | -$68.1K | |||
| $572K | 0% | 16,707 +1,796 | +12% | +$61.5K | |||
| $571K | 0% | 49,230 | – | – | |||
| $567K | 0% | 975 -50 | -5% | -$29.1K | |||
| $566K | 0% | 39,829 -30,141 | -43% | -$428K | |||
| $564K | 0% | 1,614 -577 | -26% | -$202K | |||
| $564K | 0% | 8,949 -588 | -6% | -$37.1K | |||
| $562K | 0% | 9,640 -69 | -0.7% | -$4.02K | |||
| $561K | 0% | 8,130 +1,825 | +29% | +$126K | |||
| $561K | 0% | 15,099 +548 | +4% | +$20.4K | |||
| $559K | 0% | 28,569 +125 | +0.4% | +$2.45K | |||
| $558K | 0% | 4,619 +132 | +3% | +$16K | |||
| $558K | 0% | 13,327 +110 | +0.8% | +$4.61K | |||
| $556K | 0% | 4,847 +345 | +8% | +$39.6K | |||
| $554K | 0% | 8,919 -171 | -2% | -$10.6K |
