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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0% | 8,759 -1,425 | -14% | -$57.6K | |||
| $353K | 0% | 9,490 -1,937 | -17% | -$72K | |||
| $352K | 0% | 183 | – | – | |||
| $352K | 0% | 4,028 | New | +$352K | |||
| $352K | 0% | 6,839 +594 | +10% | +$30.5K | |||
| $351K | 0% | 8,625 -375 | -4% | -$15.2K | |||
| $350K | 0% | 14,484 +432 | +3% | +$10.4K | |||
| $349K | 0% | 17,420 | New | +$349K | |||
| $349K | 0% | 6,826 | – | – | |||
| $347K | 0% | 4,990 +825 | +20% | +$57.4K | |||
| $347K | 0% | 1,309 -163 | -11% | -$43.2K | |||
| $346K | 0% | 6,300 | – | – | |||
| $344K | 0% | 25,106 +1,100 | +5% | +$15.1K | |||
| $343K | 0% | 8,746 -1,588 | -15% | -$62.3K | |||
| $343K | 0% | 9,803 +901 | +10% | +$31.5K | |||
| $341K | 0% | 9,650 -2,280 | -19% | -$80.5K | |||
| $339K | 0% | 5,514 +133 | +2% | +$8.18K | |||
| $338K | 0% | 24,012 -18 | -0.1% | -$253 | |||
| $336K | 0% | 2,887 | – | – | |||
| $336K | 0% | 6,271 -2,613 | -29% | -$140K | |||
| $334K | 0% | 10,607 -2,683 | -20% | -$84.6K | |||
| $334K | 0% | 3,010 | – | – | |||
| $333K | 0% | 7,000 -39 | -0.6% | -$1.86K | |||
| $332K | 0% | 3,172 | New | +$332K | |||
| $330K | 0% | 21,063 -1,253 | -6% | -$19.7K |
