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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 19,105 +6,987 | +58% | +$121K | |||
| $330K | 0% | 22,411 +4,162 | +23% | +$61.2K | |||
| $329K | 0% | 6,976 +2,437 | +54% | +$115K | |||
| $329K | 0% | 3,980 -232 | -6% | -$19.2K | |||
| $328K | 0% | 3,552 +34 | +1% | +$3.14K | |||
| $327K | 0% | 3,843 | – | – | |||
| $327K | 0% | 5,564 -1,042 | -16% | -$61.2K | |||
| $326K | 0% | 7,120 +28 | +0.4% | +$1.28K | |||
| $326K | 0% | 6,161 -1,702 | -22% | -$90.1K | |||
| $326K | 0% | 13,008 -1,736 | -12% | -$43.5K | |||
| $325K | 0% | 17,804 +3,022 | +20% | +$55.1K | |||
| $323K | 0% | 14,440 +106 | +0.7% | +$2.37K | |||
| $319K | 0% | 10,610 | – | – | |||
| $319K | 0% | 5,392 -117 | -2% | -$6.92K | |||
| $318K | 0% | 4,100 -303 | -7% | -$23.5K | |||
| $317K | 0% | 12,023 +2,000 | +20% | +$52.8K | |||
| $316K | 0% | 1,196 -159 | -12% | -$42.1K | |||
| $316K | 0% | 7,145 +260 | +4% | +$11.5K | |||
| $315K | 0% | 2,569 +1,160 | +82% | +$142K | |||
| $315K | 0% | 4,212 -43 | -1% | -$3.21K | |||
| $314K | 0% | 6,774 +976 | +17% | +$45.2K | |||
| $314K | 0% | 10,343 -668 | -6% | -$20.3K | |||
| $314K | 0% | 8,384 -4,257 | -34% | -$159K | |||
| $313K | 0% | 1,108 -32 | -3% | -$9.04K | |||
| $313K | 0% | 19,190 -4,164 | -18% | -$67.9K |
