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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 1,418 -78 | -5% | -$12.9K | |||
| $234K | 0% | 22,300 +1,800 | +9% | +$18.9K | |||
| $234K | 0% | 890 +50 | +6% | +$13.1K | |||
| $234K | 0% | 2,815 | New | +$234K | |||
| $233K | 0% | 43,131 | – | – | |||
| $232K | 0% | 3,983 | New | +$232K | |||
| $232K | 0% | 6,617 -214 | -3% | -$7.49K | |||
| $231K | 0% | 4,215 -3,625 | -46% | -$199K | |||
| $230K | 0% | 5,731 +8 | +0.1% | +$321 | |||
| $229K | 0% | 3,899 -3,983 | -51% | -$234K | |||
| $228K | 0% | 4,712 -251 | -5% | -$12.2K | |||
| $226K | 0% | 1,035 | – | – | |||
| $225K | 0% | 13,785 +1,889 | +16% | +$30.8K | |||
| $225K | 0% | 3,000 | – | – | |||
| $224K | 0% | 16,575 | New | +$224K | |||
| $223K | 0% | 8,787 -924 | -10% | -$23.4K | |||
| $223K | 0% | 3,607 -270 | -7% | -$16.7K | |||
| $222K | 0% | 2,521 | New | +$222K | |||
| $222K | 0% | 2,169 -135 | -6% | -$13.8K | |||
| $221K | 0% | 1,588 | New | +$221K | |||
| $220K | 0% | 3,272 +291 | +10% | +$19.6K | |||
| $219K | 0% | 2,396 -4,793 | -67% | -$439K | |||
| $219K | 0% | 3,393 | – | – | |||
| $218K | 0% | 23,002 -90 | -0.4% | -$854 | |||
| $218K | 0% | 2,415 -350 | -13% | -$31.6K |
