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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0% | 24,328 -3,462 | -12% | -$56.8K | |||
| $398K | 0% | 3,575 | – | – | |||
| $397K | 0% | 6,575 -305 | -4% | -$18.4K | |||
| $397K | 0% | 4,935 +81 | +2% | +$6.52K | |||
| $395K | 0% | 4,322 +1,169 | +37% | +$107K | |||
| $394K | 0% | 3,562 +467 | +15% | +$51.7K | |||
| $394K | 0% | 15,232 +2,237 | +17% | +$57.8K | |||
| $394K | 0% | 11,123 +650 | +6% | +$23K | |||
| $393K | 0% | 14,486 +1,167 | +9% | +$31.7K | |||
| $392K | 0% | 9,582 +138 | +1% | +$5.65K | |||
| $392K | 0% | 6,830 +90 | +1% | +$5.17K | |||
| $391K | 0% | 3,963 +880 | +29% | +$86.8K | |||
| $390K | 0% | 22,000 +5,525 | +34% | +$98K | |||
| $390K | 0% | 7,514 +223 | +3% | +$11.6K | |||
| $389K | 0% | 5,291 +229 | +5% | +$16.9K | |||
| $389K | 0% | 3,237 -215 | -6% | -$25.9K | |||
| $389K | 0% | 10,576 +11 | +0.1% | +$404 | |||
| $388K | 0% | 8,957 +720 | +9% | +$31.2K | |||
| $387K | 0% | 4,733 -7,369 | -61% | -$602K | |||
| $386K | 0% | 8,906 +2,500 | +39% | +$108K | |||
| $385K | 0% | 3,416 | New | +$385K | |||
| $384K | 0% | 34,153 +37 | +0.1% | +$416 | |||
| $383K | 0% | 18,855 +42 | +0.2% | +$853 | |||
| $383K | 0% | 2,200 -1,513 | -41% | -$263K | |||
| $382K | 0% | 6,887 | New | +$382K |
