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
$381K﹤0.01% 13,043
+29
+0.2%
+$848
$381K﹤0.01% 2,160
+246
+13%
+$43.4K
$381K﹤0.01% 17,514
-1,906
-10%
-$41.4K
$380K﹤0.01% 5,514
-394
-7%
-$27.2K
$379K﹤0.01% 56,974––
$378K﹤0.01% 19,919
+21
+0.1%
+$399
$378K﹤0.01% 6,445
-703
-10%
-$41.2K
$378K﹤0.01%
+12,516
 New
+$378K
$374K﹤0.01% 24,085
-18
-0.1%
-$279
$372K﹤0.01% 5,347––
$372K﹤0.01% 1,597
-348
-18%
-$81K
$371K﹤0.01%
+1,906
 New
+$371K
$366K﹤0.01% 9,197
-4,397
-32%
-$175K
$365K﹤0.01% 2,174
+35
+2%
+$5.88K
$365K﹤0.01% 3,007
-69
-2%
-$8.37K
$365K﹤0.01% 5,670
-883
-13%
-$56.8K
$362K﹤0.01% 7,110
-1,600
-18%
-$81.4K
$361K﹤0.01% 6,709
-2,913
-30%
-$157K
$360K﹤0.01% 3,517
+543
+18%
+$55.6K
$359K﹤0.01% 5,354
+6
+0.1%
+$403
$359K﹤0.01% 16,851
+1,330
+9%
+$28.3K
$357K﹤0.01% 10,531
+187
+2%
+$6.35K
$356K﹤0.01%
+7,311
 New
+$356K
$355K﹤0.01%
+13,238
 New
+$355K
$355K﹤0.01% 11,735
-832
-7%
-$25.2K
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