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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0% | 1,058 -40 | -4% | -$18.4K | |||
| $485K | 0% | 6,818 +492 | +8% | +$35K | |||
| $483K | 0% | 11,681 +5,249 | +82% | +$217K | |||
| $482K | 0% | 1,669 -34 | -2% | -$9.82K | |||
| $479K | 0% | 5,971 -582 | -9% | -$46.7K | |||
| $475K | 0% | 11,652 +1,089 | +10% | +$44.4K | |||
| $475K | 0% | 3,104 -83 | -3% | -$12.7K | |||
| $471K | 0% | 42,205 +1,455 | +4% | +$16.3K | |||
| $471K | 0% | 10,939 -1,573 | -13% | -$67.8K | |||
| $469K | 0% | 4,670 +889 | +24% | +$89.2K | |||
| $468K | 0% | 41,040 | – | – | |||
| $467K | 0% | 3,050 | New | +$467K | |||
| $466K | 0% | 4,094 +1,154 | +39% | +$131K | |||
| $463K | 0% | 5,948 -1,278 | -18% | -$99.6K | |||
| $463K | 0% | 2,889 -1,901 | -40% | -$305K | |||
| $462K | 0% | 6,453 -548 | -8% | -$39.2K | |||
| $459K | 0% | 20,895 | New | +$459K | |||
| $459K | 0% | 2,249 -3,263 | -59% | -$665K | |||
| $455K | 0% | 3,641 +183 | +5% | +$22.9K | |||
| $455K | 0% | 13,804 +3,509 | +34% | +$116K | |||
| $455K | 0% | 5,466 +543 | +11% | +$45.2K | |||
| $454K | 0% | 16,824 | New | +$454K | |||
| $454K | 0% | 7,544 | – | – | |||
| $454K | 0% | 17,199 -902 | -5% | -$23.8K | |||
| $454K | 0% | 13,000 -439 | -3% | -$15.3K |
