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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 5,489 +2,679 | +95% | +$208K | |||
| $426K | 0% | 5,483 -781 | -12% | -$60.6K | |||
| $423K | 0% | 10,943 +1,595 | +17% | +$61.6K | |||
| $422K | 0% | 4,542 -570 | -11% | -$53K | |||
| $422K | 0% | 6,830 +5 | +0.1% | +$309 | |||
| $421K | 0% | 5,501 | – | – | |||
| $421K | 0% | 2,631 -960 | -27% | -$154K | |||
| $418K | 0% | 6,084 -20 | -0.3% | -$1.37K | |||
| $417K | 0% | 792 +2 | +0.3% | +$1.05K | |||
| $416K | 0% | 7,863 +436 | +6% | +$23.1K | |||
| $416K | 0% | 7,226 | New | +$416K | |||
| $416K | 0% | 18,077 +137 | +0.8% | +$3.15K | |||
| $415K | 0% | 3,534 | New | +$415K | |||
| $413K | 0% | 12,700 | – | – | |||
| $413K | 0% | 15,445 +5 | +0% | +$134 | |||
| $413K | 0% | 7,679 | – | – | |||
| $412K | 0% | 2,306 +641 | +39% | +$115K | |||
| $410K | 0% | 6,460 | – | – | |||
| $409K | 0% | 5,182 -46 | -0.9% | -$3.63K | |||
| $407K | 0% | 6,350 -2,653 | -29% | -$170K | |||
| $406K | 0% | 1,673 -73 | -4% | -$17.7K | |||
| $404K | 0% | 4,433 | – | – | |||
| $403K | 0% | 2,265 -102 | -4% | -$18.2K | |||
| $402K | 0% | 6,384 -3,297 | -34% | -$208K | |||
| $400K | 0% | 6,529 +83 | +1% | +$5.09K |
