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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 13,043 +29 | +0.2% | +$848 | |||
| $381K | 0% | 2,160 +246 | +13% | +$43.4K | |||
| $381K | 0% | 17,514 -1,906 | -10% | -$41.4K | |||
| $380K | 0% | 5,514 -394 | -7% | -$27.2K | |||
| $379K | 0% | 56,974 | – | – | |||
| $378K | 0% | 19,919 +21 | +0.1% | +$399 | |||
| $378K | 0% | 6,445 -703 | -10% | -$41.2K | |||
| $378K | 0% | 12,516 | New | +$378K | |||
| $374K | 0% | 24,085 -18 | -0.1% | -$279 | |||
| $372K | 0% | 5,347 | – | – | |||
| $372K | 0% | 1,597 -348 | -18% | -$81K | |||
| $371K | 0% | 1,906 | New | +$371K | |||
| $366K | 0% | 9,197 -4,397 | -32% | -$175K | |||
| $365K | 0% | 2,174 +35 | +2% | +$5.88K | |||
| $365K | 0% | 3,007 -69 | -2% | -$8.37K | |||
| $365K | 0% | 5,670 -883 | -13% | -$56.8K | |||
| $362K | 0% | 7,110 -1,600 | -18% | -$81.4K | |||
| $361K | 0% | 6,709 -2,913 | -30% | -$157K | |||
| $360K | 0% | 3,517 +543 | +18% | +$55.6K | |||
| $359K | 0% | 5,354 +6 | +0.1% | +$403 | |||
| $359K | 0% | 16,851 +1,330 | +9% | +$28.3K | |||
| $357K | 0% | 10,531 +187 | +2% | +$6.35K | |||
| $356K | 0% | 7,311 | New | +$356K | |||
| $355K | 0% | 13,238 | New | +$355K | |||
| $355K | 0% | 11,735 -832 | -7% | -$25.2K |
