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
$399K﹤0.01% 24,328
-3,462
-12%
-$56.8K
$398K﹤0.01% 3,575––
$397K﹤0.01% 6,575
-305
-4%
-$18.4K
$397K﹤0.01% 4,935
+81
+2%
+$6.52K
$395K﹤0.01% 4,322
+1,169
+37%
+$107K
$394K﹤0.01% 3,562
+467
+15%
+$51.7K
$394K﹤0.01% 15,232
+2,237
+17%
+$57.8K
$394K﹤0.01% 11,123
+650
+6%
+$23K
$393K﹤0.01% 14,486
+1,167
+9%
+$31.7K
$392K﹤0.01% 9,582
+138
+1%
+$5.65K
$392K﹤0.01% 6,830
+90
+1%
+$5.17K
$391K﹤0.01% 3,963
+880
+29%
+$86.8K
$390K﹤0.01% 22,000
+5,525
+34%
+$98K
$390K﹤0.01% 7,514
+223
+3%
+$11.6K
$389K﹤0.01% 5,291
+229
+5%
+$16.9K
$389K﹤0.01% 3,237
-215
-6%
-$25.9K
$389K﹤0.01% 10,576
+11
+0.1%
+$404
$388K﹤0.01% 8,957
+720
+9%
+$31.2K
$387K﹤0.01% 4,733
-7,369
-61%
-$602K
$386K﹤0.01% 8,906
+2,500
+39%
+$108K
$385K﹤0.01%
+3,416
 New
+$385K
$384K﹤0.01% 34,153
+37
+0.1%
+$416
$383K﹤0.01% 18,855
+42
+0.2%
+$853
$383K﹤0.01% 2,200
-1,513
-41%
-$263K
$382K﹤0.01%
+6,887
 New
+$382K
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