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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 25,000 | – | – | |||
| $216K | 0% | 13,517 +1,960 | +17% | +$31.3K | |||
| $216K | 0% | 7,950 | New | +$216K | |||
| $214K | 0% | 6,205 +413 | +7% | +$14.2K | |||
| $214K | 0% | 510 -1,465 | -74% | -$614K | |||
| $213K | 0% | 6,969 -484 | -6% | -$14.8K | |||
| $213K | 0% | 5,441 | New | +$213K | |||
| $213K | 0% | 3,554 +779 | +28% | +$46.7K | |||
| $213K | 0% | 19,048 | New | +$213K | |||
| $212K | 0% | 4,087 -242 | -6% | -$12.6K | |||
| $212K | 0% | 1,781 -813 | -31% | -$96.9K | |||
| $212K | 0% | 2,915 -715 | -20% | -$52K | |||
| $211K | 0% | 3,736 | New | +$211K | |||
| $211K | 0% | 6,768 -121 | -2% | -$3.78K | |||
| $210K | 0% | 18,763 -8,085 | -30% | -$90.6K | |||
| $209K | 0% | 4,689 -779 | -14% | -$34.7K | |||
| $209K | 0% | 1,939 +17 | +0.9% | +$1.83K | |||
| $207K | 0% | 17,328 | – | – | |||
| $206K | 0% | 11,562 -3,138 | -21% | -$56K | |||
| $206K | 0% | 7,188 -23 | -0.3% | -$658 | |||
| $205K | 0% | 2,560 -1,884 | -42% | -$151K | |||
| $205K | 0% | 3,585 | – | – | |||
| $205K | 0% | 7,775 | – | – | |||
| $204K | 0% | 9,983 | – | – | |||
| $204K | 0% | 2,689 -25 | -0.9% | -$1.9K |
