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
$553K﹤0.01% 2,907
+308
+12%
+$58.5K
$551K﹤0.01% 8,378
+5,319
+174%
+$350K
$550K﹤0.01% 42,594
+2,431
+6%
+$31.4K
$548K﹤0.01% 13,557
+342
+3%
+$13.8K
$543K﹤0.01% 15,058––
$540K﹤0.01% 6,322
-148
-2%
-$12.7K
$538K﹤0.01% 34,893
-2,659
-7%
-$41K
$537K﹤0.01% 13,649––
$536K﹤0.01% 10,295
+890
+9%
+$46.3K
$534K﹤0.01% 8,943––
$534K﹤0.01% 4,052
-838
-17%
-$110K
$531K﹤0.01% 6,430
+1,383
+27%
+$114K
$531K﹤0.01% 5,569
-52
-0.9%
-$4.96K
$530K﹤0.01% 2,471
+6
+0.2%
+$1.29K
$530K﹤0.01% 4,743
-7,877
-62%
-$881K
$530K﹤0.01% 23,400––
$528K﹤0.01% 3,680
-440
-11%
-$63.1K
$527K﹤0.01% 15,413
+2,878
+23%
+$98.4K
$527K﹤0.01% 5,973
-4
-0.1%
-$353
$524K﹤0.01% 39,207
+10,000
+34%
+$134K
$523K﹤0.01% 9,000––
$521K﹤0.01% 10,195
-2,483
-20%
-$127K
$520K﹤0.01% 8,680
-1,006
-10%
-$60.3K
$516K﹤0.01% 25,802
-1,404
-5%
-$28.1K
$516K﹤0.01% 26,546
-472
-2%
-$9.17K
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