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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 2,759 -48 | -2% | -$5.09K | |||
| $293K | 0% | 11,985 -5,724 | -32% | -$140K | |||
| $292K | 0% | 3,856 | New | +$292K | |||
| $292K | 0% | 9,634 +4,701 | +95% | +$142K | |||
| $291K | 0% | 2,324 | New | +$291K | |||
| $290K | 0% | 1,486 -414 | -22% | -$80.8K | |||
| $289K | 0% | 2,151 +649 | +43% | +$87.1K | |||
| $288K | 0% | 911 | – | – | |||
| $287K | 0% | 2,979 -103 | -3% | -$9.94K | |||
| $287K | 0% | 2,544 -831 | -25% | -$93.7K | |||
| $286K | 0% | 3,630 -1,358 | -27% | -$107K | |||
| $284K | 0% | 9,912 | – | – | |||
| $284K | 0% | 2,214 +71 | +3% | +$9.1K | |||
| $284K | 0% | 8,693 +509 | +6% | +$16.6K | |||
| $283K | 0% | 16,344 | New | +$283K | |||
| $282K | 0% | 14,410 +1,312 | +10% | +$25.7K | |||
| $282K | 0% | 3,339 +150 | +5% | +$12.7K | |||
| $282K | 0% | 5,740 +11 | +0.2% | +$540 | |||
| $280K | 0% | 3,045 -119 | -4% | -$10.9K | |||
| $277K | 0% | 4,547 | New | +$277K | |||
| $277K | 0% | 20,342 +1,506 | +8% | +$20.5K | |||
| $277K | 0% | 2,871 | – | – | |||
| $277K | 0% | 9,345 | New | +$277K | |||
| $276K | 0% | 20,899 +3,472 | +20% | +$45.9K | |||
| $275K | 0% | 4,810 +1,093 | +29% | +$62.5K |
