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
$313K﹤0.01%
+6,404
 New
+$313K
$312K﹤0.01% 32,036
+762
+2%
+$7.43K
$312K﹤0.01% 5,398
+10
+0.2%
+$577
$311K﹤0.01% 13,800
+93
+0.7%
+$2.1K
$311K﹤0.01% 9,025
-100
-1%
-$3.45K
$310K﹤0.01%
+949
 New
+$310K
$309K﹤0.01% 3,430
-91
-3%
-$8.2K
$309K﹤0.01%
+21,397
 New
+$309K
$307K﹤0.01% 963
-38
-4%
-$12.1K
$306K﹤0.01% 1,553
+177
+13%
+$34.9K
$306K﹤0.01% 19,784
-232
-1%
-$3.59K
$306K﹤0.01% 13,502
-2
-0%
-$45
$304K﹤0.01% 29,743
+741
+3%
+$7.57K
$301K﹤0.01% 3,951
-1,367
-26%
-$104K
$301K﹤0.01% 1,815
-1,116
-38%
-$185K
$300K﹤0.01% 6,956
+495
+8%
+$21.4K
$300K﹤0.01% 5,788
+49
+0.9%
+$2.54K
$300K﹤0.01% 1,500
-708
-32%
-$141K
$299K﹤0.01% 885
-159
-15%
-$53.7K
$299K﹤0.01% 24,654
-1,466
-6%
-$17.8K
$299K﹤0.01% 34,324
+2,719
+9%
+$23.7K
$298K﹤0.01% 13,436
-65
-0.5%
-$1.44K
$296K﹤0.01% 3,387
+338
+11%
+$29.6K
$295K﹤0.01% 4,270
-2
-0.1%
-$138
$294K﹤0.01%
+3,926
 New
+$294K
1 373839404149