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 | |
|---|---|---|---|---|---|---|---|
| $553K | 0% | 2,907 +308 | +12% | +$58.5K | |||
| $551K | 0% | 8,378 +5,319 | +174% | +$350K | |||
| $550K | 0% | 42,594 +2,431 | +6% | +$31.4K | |||
| $548K | 0% | 13,557 +342 | +3% | +$13.8K | |||
| $543K | 0% | 15,058 | – | – | |||
| $540K | 0% | 6,322 -148 | -2% | -$12.7K | |||
| $538K | 0% | 34,893 -2,659 | -7% | -$41K | |||
| $537K | 0% | 13,649 | – | – | |||
| $536K | 0% | 10,295 +890 | +9% | +$46.3K | |||
| $534K | 0% | 8,943 | – | – | |||
| $534K | 0% | 4,052 -838 | -17% | -$110K | |||
| $531K | 0% | 6,430 +1,383 | +27% | +$114K | |||
| $531K | 0% | 5,569 -52 | -0.9% | -$4.96K | |||
| $530K | 0% | 2,471 +6 | +0.2% | +$1.29K | |||
| $530K | 0% | 4,743 -7,877 | -62% | -$881K | |||
| $530K | 0% | 23,400 | – | – | |||
| $528K | 0% | 3,680 -440 | -11% | -$63.1K | |||
| $527K | 0% | 15,413 +2,878 | +23% | +$98.4K | |||
| $527K | 0% | 5,973 -4 | -0.1% | -$353 | |||
| $524K | 0% | 39,207 +10,000 | +34% | +$134K | |||
| $523K | 0% | 9,000 | – | – | |||
| $521K | 0% | 10,195 -2,483 | -20% | -$127K | |||
| $520K | 0% | 8,680 -1,006 | -10% | -$60.3K | |||
| $516K | 0% | 25,802 -1,404 | -5% | -$28.1K | |||
| $516K | 0% | 26,546 -472 | -2% | -$9.17K |
