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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 6,095 -68 | -1% | -$3.07K | |||
| $274K | 0% | 12,449 +10 | +0.1% | +$220 | |||
| $274K | 0% | 66,433 | – | – | |||
| $273K | 0% | 8,135 -1,217 | -13% | -$40.8K | |||
| $273K | 0% | 1,101 -123 | -10% | -$30.4K | |||
| $272K | 0% | 5,631 -44 | -0.8% | -$2.13K | |||
| $271K | 0% | 1,162 -2,068 | -64% | -$483K | |||
| $271K | 0% | 4,013 -941 | -19% | -$63.5K | |||
| $271K | 0% | 3,820 +2,009 | +111% | +$142K | |||
| $271K | 0% | 8,692 +15 | +0.2% | +$467 | |||
| $270K | 0% | 4,713 | – | – | |||
| $270K | 0% | 2,042 | New | +$270K | |||
| $270K | 0% | 12,699 -334 | -3% | -$7.09K | |||
| $269K | 0% | 24,646 +18 | +0.1% | +$196 | |||
| $268K | 0% | 4,090 -1,167 | -22% | -$76.6K | |||
| $268K | 0% | 10,053 -1,732 | -15% | -$46.2K | |||
| $266K | 0% | 3,439 | New | +$266K | |||
| $264K | 0% | 11,683 +70 | +0.6% | +$1.58K | |||
| $262K | 0% | 8,100 | – | – | |||
| $262K | 0% | 4,784 | New | +$262K | |||
| $260K | 0% | 5,082 -336 | -6% | -$17.2K | |||
| $259K | 0% | 1,751 +255 | +17% | +$37.7K | |||
| $259K | 0% | 2,036 +57 | +3% | +$7.24K | |||
| $258K | 0% | 8,690 +1,425 | +20% | +$42.3K | |||
| $257K | 0% | 20,696 +8,254 | +66% | +$103K |
