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
$588K﹤0.01%
+3,138
 New
+$588K
$588K﹤0.01% 6,106
+472
+8%
+$45.4K
$588K﹤0.01% 5,812
-840
-13%
-$84.9K
$584K﹤0.01% 6,491
-207
-3%
-$18.6K
$582K﹤0.01% 10,686
+6
+0.1%
+$327
$582K﹤0.01% 14,719
+4
+0%
+$158
$580K﹤0.01% 20,226
+866
+4%
+$24.9K
$574K﹤0.01% 12,465
+62
+0.5%
+$2.86K
$574K﹤0.01% 34,137––
$574K﹤0.01% 3,628
-79
-2%
-$12.5K
$572K﹤0.01% 9,630
-1,146
-11%
-$68.1K
$572K﹤0.01% 16,707
+1,796
+12%
+$61.5K
$571K﹤0.01% 49,230––
$567K﹤0.01% 975
-50
-5%
-$29.1K
$566K﹤0.01% 39,829
-30,141
-43%
-$428K
$564K﹤0.01% 1,614
-577
-26%
-$202K
$564K﹤0.01% 8,949
-588
-6%
-$37.1K
$562K﹤0.01% 9,640
-69
-0.7%
-$4.02K
$561K﹤0.01% 8,130
+1,825
+29%
+$126K
$561K﹤0.01% 15,099
+548
+4%
+$20.4K
$559K﹤0.01% 28,569
+125
+0.4%
+$2.45K
$558K﹤0.01% 4,619
+132
+3%
+$16K
$558K﹤0.01% 13,327
+110
+0.8%
+$4.61K
$556K﹤0.01% 4,847
+345
+8%
+$39.6K
$554K﹤0.01% 8,919
-171
-2%
-$10.6K
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