KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$151M
Cap. Flow %
-0.6%
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

1Technology17.54%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.4M0.28%700,143
+19,900
+3%
+$2M
$70.4M0.28%757,854
-26,595
-3%
-$2.47M
$68.1M0.27%288,141
+7,243
+3%
+$1.71M
$66.1M0.26%243,022
-3,910
-2%
-$1.06M
$65.8M0.26%592,317
+8,430
+1%
+$936K
$64.1M0.26%111,170
+2,469
+2%
+$1.42M
$62.9M0.25%179,536
-395
-0.2%
-$138K
$62.8M0.25%363,874
-1,900
-0.5%
-$328K
$61.7M0.25%310,752
+24,252
+8%
+$4.81M
$58.8M0.24%236,385
+3,031
+1%
+$754K
$58.5M0.23%715,764
-2,651
-0.4%
-$217K
$57.4M0.23%184,351
-690
-0.4%
-$215K
$57.2M0.23%1,088,483
-109,943
-9%
-$5.77M
$57.1M0.23%245,030
-1,829
-0.7%
-$427K
$56.6M0.23%516,445
-6,235
-1%
-$684K
$56.3M0.23%576,835
+269,146
+87%
+$26.3M
$55.6M0.22%2,229,133
+56,051
+3%
+$1.4M
$53.8M0.22%11,688
-221
-2%
-$1.02M
$53.4M0.21%90,616
-4,833
-5%
-$2.85M
$52.9M0.21%173,147
-3,008
-2%
-$919K
$50.8M0.2%319,837
-223
-0.1%
-$35.4K
$49.9M0.2%1,034,293
+226,215
+28%
+$10.9M
$48.8M0.2%585,594
-10,812
-2%
-$900K
$48.3M0.19%334,919
+88,185
+36%
+$12.7M
$48.2M0.19%131,534
+13,153
+11%
+$4.82M
1 2345649