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
$330K﹤0.01% 19,105
+6,987
+58%
+$121K
$330K﹤0.01% 22,411
+4,162
+23%
+$61.2K
$329K﹤0.01% 6,976
+2,437
+54%
+$115K
$329K﹤0.01% 3,980
-232
-6%
-$19.2K
$328K﹤0.01% 3,552
+34
+1%
+$3.14K
$327K﹤0.01% 3,843––
$327K﹤0.01% 5,564
-1,042
-16%
-$61.2K
$326K﹤0.01% 7,120
+28
+0.4%
+$1.28K
$326K﹤0.01% 6,161
-1,702
-22%
-$90.1K
$326K﹤0.01% 13,008
-1,736
-12%
-$43.5K
$325K﹤0.01% 17,804
+3,022
+20%
+$55.1K
$323K﹤0.01% 14,440
+106
+0.7%
+$2.37K
$319K﹤0.01% 10,610––
$319K﹤0.01% 5,392
-117
-2%
-$6.92K
$318K﹤0.01% 4,100
-303
-7%
-$23.5K
$317K﹤0.01% 12,023
+2,000
+20%
+$52.8K
$316K﹤0.01% 1,196
-159
-12%
-$42.1K
$316K﹤0.01% 7,145
+260
+4%
+$11.5K
$315K﹤0.01% 2,569
+1,160
+82%
+$142K
$315K﹤0.01% 4,212
-43
-1%
-$3.21K
$314K﹤0.01% 6,774
+976
+17%
+$45.2K
$314K﹤0.01% 10,343
-668
-6%
-$20.3K
$314K﹤0.01% 8,384
-4,257
-34%
-$159K
$313K﹤0.01% 1,108
-32
-3%
-$9.04K
$313K﹤0.01% 19,190
-4,164
-18%
-$67.9K
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