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
$516K﹤0.01% 8,115
-179
-2%
-$11.4K
$514K﹤0.01% 28,441
+210
+0.7%
+$3.8K
$514K﹤0.01% 3,204
-88
-3%
-$14.1K
$514K﹤0.01% 15,696
-1,944
-11%
-$63.6K
$513K﹤0.01% 6,981
-14,751
-68%
-$1.08M
$512K﹤0.01% 4,225
+225
+6%
+$27.3K
$512K﹤0.01% 4,781
+157
+3%
+$16.8K
$510K﹤0.01% 19,526
+4,669
+31%
+$122K
$507K﹤0.01% 4,207
+851
+25%
+$103K
$507K﹤0.01% 3,820
-332
-8%
-$44.1K
$506K﹤0.01% 9,024
+1,321
+17%
+$74.1K
$504K﹤0.01% 6,995
+725
+12%
+$52.2K
$502K﹤0.01% 35,646––
$502K﹤0.01% 43,840––
$500K﹤0.01% 1,356
-36
-3%
-$13.3K
$499K﹤0.01% 1,480––
$497K﹤0.01% 3,863
+7
+0.2%
+$901
$496K﹤0.01% 17,500––
$493K﹤0.01% 17,684
+4,863
+38%
+$136K
$493K﹤0.01% 68
-43
-39%
-$312K
$492K﹤0.01% 4,121––
$492K﹤0.01%
+8,284
 New
+$492K
$492K﹤0.01% 9,381
-128
-1%
-$6.71K
$489K﹤0.01% 7,203
+37
+0.5%
+$2.51K
$488K﹤0.01% 6,786
-223
-3%
-$16K
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