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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 6,404 | New | +$313K | |||
| $312K | 0% | 32,036 +762 | +2% | +$7.43K | |||
| $312K | 0% | 5,398 +10 | +0.2% | +$577 | |||
| $311K | 0% | 13,800 +93 | +0.7% | +$2.1K | |||
| $311K | 0% | 9,025 -100 | -1% | -$3.45K | |||
| $310K | 0% | 949 | New | +$310K | |||
| $309K | 0% | 3,430 -91 | -3% | -$8.2K | |||
| $309K | 0% | 21,397 | New | +$309K | |||
| $307K | 0% | 963 -38 | -4% | -$12.1K | |||
| $306K | 0% | 1,553 +177 | +13% | +$34.9K | |||
| $306K | 0% | 19,784 -232 | -1% | -$3.59K | |||
| $306K | 0% | 13,502 -2 | -0% | -$45 | |||
| $304K | 0% | 29,743 +741 | +3% | +$7.57K | |||
| $301K | 0% | 3,951 -1,367 | -26% | -$104K | |||
| $301K | 0% | 1,815 -1,116 | -38% | -$185K | |||
| $300K | 0% | 6,956 +495 | +8% | +$21.4K | |||
| $300K | 0% | 5,788 +49 | +0.9% | +$2.54K | |||
| $300K | 0% | 1,500 -708 | -32% | -$141K | |||
| $299K | 0% | 885 -159 | -15% | -$53.7K | |||
| $299K | 0% | 24,654 -1,466 | -6% | -$17.8K | |||
| $299K | 0% | 34,324 +2,719 | +9% | +$23.7K | |||
| $298K | 0% | 13,436 -65 | -0.5% | -$1.44K | |||
| $296K | 0% | 3,387 +338 | +11% | +$29.6K | |||
| $295K | 0% | 4,270 -2 | -0.1% | -$138 | |||
| $294K | 0% | 3,926 | New | +$294K |
