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
$453K﹤0.01% 24,219––
$453K﹤0.01% 20,433––
$453K﹤0.01% 2,569
+5
+0.2%
+$881
$452K﹤0.01% 22,841
-12,432
-35%
-$246K
$451K﹤0.01%
+2,448
 New
+$451K
$450K﹤0.01% 28,723
-4,411
-13%
-$69K
$449K﹤0.01% 3,595
-473
-12%
-$59.1K
$447K﹤0.01%
+10,450
 New
+$447K
$446K﹤0.01% 2,916
+195
+7%
+$29.8K
$445K﹤0.01% 10,914
-1,372
-11%
-$55.9K
$444K﹤0.01% 7,514
-282
-4%
-$16.7K
$444K﹤0.01% 5,794
-516
-8%
-$39.5K
$441K﹤0.01% 8,259
+2,885
+54%
+$154K
$439K﹤0.01% 9,063
-4,238
-32%
-$205K
$439K﹤0.01% 19,996
+3,638
+22%
+$79.8K
$436K﹤0.01% 2,448
+302
+14%
+$53.8K
$435K﹤0.01% 5,219
-1,268
-20%
-$106K
$433K﹤0.01% 9,643
-2,594
-21%
-$116K
$432K﹤0.01% 2,368
-8
-0.3%
-$1.46K
$432K﹤0.01% 5,499
+540
+11%
+$42.5K
$432K﹤0.01% 9,154
-106
-1%
-$5K
$430K﹤0.01% 17,125
+5,365
+46%
+$135K
$429K﹤0.01% 4,929
+272
+6%
+$23.7K
$428K﹤0.01% 13,551
-54
-0.4%
-$1.71K
$427K﹤0.01% 316
+56
+22%
+$75.6K
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