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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 7,145 -942 | -12% | -$33.8K | |||
| $255K | 0% | 17,000 | – | – | |||
| $253K | 0% | 4,840 -492 | -9% | -$25.7K | |||
| $252K | 0% | 9,374 | New | +$252K | |||
| $251K | 0% | 8,818 | – | – | |||
| $250K | 0% | 29,503 +8,577 | +41% | +$72.7K | |||
| $250K | 0% | 12,864 -1,984 | -13% | -$38.6K | |||
| $249K | 0% | 3,495 | New | +$249K | |||
| $249K | 0% | 1,264 -1,078 | -46% | -$212K | |||
| $248K | 0% | 4,900 | New | +$248K | |||
| $248K | 0% | 4,591 -190 | -4% | -$10.3K | |||
| $247K | 0% | 5,130 | New | +$247K | |||
| $247K | 0% | 2,803 | New | +$247K | |||
| $246K | 0% | 21,922 +122 | +0.6% | +$1.37K | |||
| $246K | 0% | 705 +26 | +4% | +$9.07K | |||
| $243K | 0% | 2,489 -127 | -5% | -$12.4K | |||
| $243K | 0% | 810 +185 | +30% | +$55.5K | |||
| $243K | 0% | 2,678 +463 | +21% | +$42K | |||
| $240K | 0% | 2,105 | New | +$240K | |||
| $240K | 0% | 2,790 -2,128 | -43% | -$183K | |||
| $240K | 0% | 527 -1,386 | -72% | -$630K | |||
| $238K | 0% | 3,657 | New | +$238K | |||
| $235K | 0% | 1,070 -181 | -14% | -$39.8K | |||
| $235K | 0% | 23,796 -613 | -3% | -$6.06K | |||
| $235K | 0% | 35,032 +6,626 | +23% | +$44.4K |
