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
$354K﹤0.01% 8,759
-1,425
-14%
-$57.6K
$353K﹤0.01% 9,490
-1,937
-17%
-$72K
$352K﹤0.01% 183––
$352K﹤0.01%
+4,028
 New
+$352K
$352K﹤0.01% 6,839
+594
+10%
+$30.5K
$351K﹤0.01% 8,625
-375
-4%
-$15.2K
$350K﹤0.01% 14,484
+432
+3%
+$10.4K
$349K﹤0.01%
+17,420
 New
+$349K
$349K﹤0.01% 6,826––
$347K﹤0.01% 4,990
+825
+20%
+$57.4K
$347K﹤0.01% 1,309
-163
-11%
-$43.2K
$346K﹤0.01% 6,300––
$344K﹤0.01% 25,106
+1,100
+5%
+$15.1K
$343K﹤0.01% 8,746
-1,588
-15%
-$62.3K
$343K﹤0.01% 9,803
+901
+10%
+$31.5K
$341K﹤0.01% 9,650
-2,280
-19%
-$80.5K
$339K﹤0.01% 5,514
+133
+2%
+$8.18K
$338K﹤0.01% 24,012
-18
-0.1%
-$253
$336K﹤0.01% 2,887––
$336K﹤0.01% 6,271
-2,613
-29%
-$140K
$334K﹤0.01% 10,607
-2,683
-20%
-$84.6K
$334K﹤0.01% 3,010––
$333K﹤0.01% 7,000
-39
-0.6%
-$1.86K
$332K﹤0.01%
+3,172
 New
+$332K
$330K﹤0.01% 21,063
-1,253
-6%
-$19.7K
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