KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$151M
Cap. Flow %
-0.6%
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

1Technology17.54%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M0.44%316,855
-4,172
-1%
-$1.46M
$109M0.44%1,773,865
-16,670
-0.9%
-$1.03M
$109M0.44%207,524
+9,907
+5%
+$5.19M
$106M0.43%3,799,101
-28,592
-0.8%
-$799K
$106M0.42%479,795
-22,872
-5%
-$5.05M
$106M0.42%1,491,692
-35,469
-2%
-$2.51M
$103M0.41%2,221,640
-74,783
-3%
-$3.46M
$97M0.39%360,418
+10,481
+3%
+$2.82M
$96.4M0.39%974,589
-17,185
-2%
-$1.7M
$96M0.38%4,814,502
-110,968
-2%
-$2.21M
$94.3M0.38%2,491,413
-777
-0%
-$29.4K
$93.7M0.38%883,968
-124,459
-12%
-$13.2M
$93.2M0.37%298,593
-5,928
-2%
-$1.85M
$88.6M0.35%668,582
-11,284
-2%
-$1.49M
$86.3M0.35%1,093,343
-25,637
-2%
-$2.02M
$84.3M0.34%1,610,524
+71,790
+5%
+$3.76M
$84M0.34%165,288
+1,963
+1%
+$997K
$83.5M0.33%231,191
+2,431
+1%
+$878K
$81.6M0.33%1,011,339
+56,433
+6%
+$4.55M
$81.3M0.33%1,135,710
-17,017
-1%
-$1.22M
$81M0.32%922,807
-18,327
-2%
-$1.61M
$80.5M0.32%392,718
-19,066
-5%
-$3.91M
$80.1M0.32%892,173
-31,484
-3%
-$2.83M
$72.8M0.29%737,705
-20,456
-3%
-$2.02M
$72.1M0.29%1,099,125
-370,160
-25%
-$24.3M
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