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
$486K﹤0.01% 1,058
-40
-4%
-$18.4K
$485K﹤0.01% 6,818
+492
+8%
+$35K
$483K﹤0.01% 11,681
+5,249
+82%
+$217K
$482K﹤0.01% 1,669
-34
-2%
-$9.82K
$479K﹤0.01% 5,971
-582
-9%
-$46.7K
$475K﹤0.01% 11,652
+1,089
+10%
+$44.4K
$475K﹤0.01% 3,104
-83
-3%
-$12.7K
$471K﹤0.01% 42,205
+1,455
+4%
+$16.3K
$471K﹤0.01% 10,939
-1,573
-13%
-$67.8K
$469K﹤0.01% 4,670
+889
+24%
+$89.2K
$468K﹤0.01% 41,040––
$467K﹤0.01%
+3,050
 New
+$467K
$466K﹤0.01% 4,094
+1,154
+39%
+$131K
$463K﹤0.01% 5,948
-1,278
-18%
-$99.6K
$463K﹤0.01% 2,889
-1,901
-40%
-$305K
$462K﹤0.01% 6,453
-548
-8%
-$39.2K
$459K﹤0.01%
+20,895
 New
+$459K
$459K﹤0.01% 2,249
-3,263
-59%
-$665K
$455K﹤0.01% 3,641
+183
+5%
+$22.9K
$455K﹤0.01% 13,804
+3,509
+34%
+$116K
$455K﹤0.01% 5,466
+543
+11%
+$45.2K
$454K﹤0.01%
+16,824
 New
+$454K
$454K﹤0.01% 7,544––
$454K﹤0.01% 17,199
-902
-5%
-$23.8K
$454K﹤0.01% 13,000
-439
-3%
-$15.3K
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