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
$426K﹤0.01% 5,489
+2,679
+95%
+$208K
$426K﹤0.01% 5,483
-781
-12%
-$60.6K
$423K﹤0.01% 10,943
+1,595
+17%
+$61.6K
$422K﹤0.01% 4,542
-570
-11%
-$53K
$422K﹤0.01% 6,830
+5
+0.1%
+$309
$421K﹤0.01% 5,501––
$421K﹤0.01% 2,631
-960
-27%
-$154K
$418K﹤0.01% 6,084
-20
-0.3%
-$1.37K
$417K﹤0.01% 792
+2
+0.3%
+$1.05K
$416K﹤0.01% 7,863
+436
+6%
+$23.1K
$416K﹤0.01%
+7,226
 New
+$416K
$416K﹤0.01% 18,077
+137
+0.8%
+$3.15K
$415K﹤0.01%
+3,534
 New
+$415K
$413K﹤0.01% 12,700––
$413K﹤0.01% 15,445
+5
+0%
+$134
$413K﹤0.01% 7,679––
$412K﹤0.01% 2,306
+641
+39%
+$115K
$410K﹤0.01% 6,460––
$409K﹤0.01% 5,182
-46
-0.9%
-$3.63K
$407K﹤0.01% 6,350
-2,653
-29%
-$170K
$406K﹤0.01% 1,673
-73
-4%
-$17.7K
$404K﹤0.01% 4,433––
$403K﹤0.01% 2,265
-102
-4%
-$18.2K
$402K﹤0.01% 6,384
-3,297
-34%
-$208K
$400K﹤0.01% 6,529
+83
+1%
+$5.09K
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