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
$293K﹤0.01% 2,759
-48
-2%
-$5.09K
$293K﹤0.01% 11,985
-5,724
-32%
-$140K
$292K﹤0.01%
+3,856
 New
+$292K
$292K﹤0.01% 9,634
+4,701
+95%
+$142K
$291K﹤0.01%
+2,324
 New
+$291K
$290K﹤0.01% 1,486
-414
-22%
-$80.8K
$289K﹤0.01% 2,151
+649
+43%
+$87.1K
$288K﹤0.01% 911––
$287K﹤0.01% 2,979
-103
-3%
-$9.94K
$287K﹤0.01% 2,544
-831
-25%
-$93.7K
$286K﹤0.01% 3,630
-1,358
-27%
-$107K
$284K﹤0.01% 9,912––
$284K﹤0.01% 2,214
+71
+3%
+$9.1K
$284K﹤0.01% 8,693
+509
+6%
+$16.6K
$283K﹤0.01%
+16,344
 New
+$283K
$282K﹤0.01% 14,410
+1,312
+10%
+$25.7K
$282K﹤0.01% 3,339
+150
+5%
+$12.7K
$282K﹤0.01% 5,740
+11
+0.2%
+$540
$280K﹤0.01% 3,045
-119
-4%
-$10.9K
$277K﹤0.01%
+4,547
 New
+$277K
$277K﹤0.01% 20,342
+1,506
+8%
+$20.5K
$277K﹤0.01% 2,871––
$277K﹤0.01%
+9,345
 New
+$277K
$276K﹤0.01% 20,899
+3,472
+20%
+$45.9K
$275K﹤0.01% 4,810
+1,093
+29%
+$62.5K
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