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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0% | 24,219 | – | – | |||
| $453K | 0% | 20,433 | – | – | |||
| $453K | 0% | 2,569 +5 | +0.2% | +$881 | |||
| $452K | 0% | 22,841 -12,432 | -35% | -$246K | |||
| $451K | 0% | 2,448 | New | +$451K | |||
| $450K | 0% | 28,723 -4,411 | -13% | -$69K | |||
| $449K | 0% | 3,595 -473 | -12% | -$59.1K | |||
| $447K | 0% | 10,450 | New | +$447K | |||
| $446K | 0% | 2,916 +195 | +7% | +$29.8K | |||
| $445K | 0% | 10,914 -1,372 | -11% | -$55.9K | |||
| $444K | 0% | 7,514 -282 | -4% | -$16.7K | |||
| $444K | 0% | 5,794 -516 | -8% | -$39.5K | |||
| $441K | 0% | 8,259 +2,885 | +54% | +$154K | |||
| $439K | 0% | 9,063 -4,238 | -32% | -$205K | |||
| $439K | 0% | 19,996 +3,638 | +22% | +$79.8K | |||
| $436K | 0% | 2,448 +302 | +14% | +$53.8K | |||
| $435K | 0% | 5,219 -1,268 | -20% | -$106K | |||
| $433K | 0% | 9,643 -2,594 | -21% | -$116K | |||
| $432K | 0% | 2,368 -8 | -0.3% | -$1.46K | |||
| $432K | 0% | 5,499 +540 | +11% | +$42.5K | |||
| $432K | 0% | 9,154 -106 | -1% | -$5K | |||
| $430K | 0% | 17,125 +5,365 | +46% | +$135K | |||
| $429K | 0% | 4,929 +272 | +6% | +$23.7K | |||
| $428K | 0% | 13,551 -54 | -0.4% | -$1.71K | |||
| $427K | 0% | 316 +56 | +22% | +$75.6K |
