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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 1,345 -224 | -14% | -$33.9K | |||
| $203K | 0% | 8,646 +452 | +6% | +$10.6K | |||
| $202K | 0% | 7,722 | – | – | |||
| $202K | 0% | 2,872 | New | +$202K | |||
| $202K | 0% | 10,900 | New | +$202K | |||
| $201K | 0% | 2,495 +116 | +5% | +$9.36K | |||
| $200K | 0% | 3,061 +116 | +4% | +$7.58K | |||
| $200K | 0% | 85,793 -275,833 | -76% | -$643K | |||
| $198K | 0% | 24,921 | – | – | |||
| $198K | 0% | 20,880 | – | – | |||
| $197K | 0% | 13,089 | – | – | |||
| $196K | 0% | 13,547 | New | +$196K | |||
| $195K | 0% | 45,000 | New | +$195K | |||
| $195K | 0% | 16,921 | – | – | |||
| $186K | 0% | 26,363 | – | – | |||
| $182K | 0% | 10,825 | New | +$182K | |||
| $180K | 0% | 24,000 | New | +$180K | |||
| $177K | 0% | 33,506 +2,352 | +8% | +$12.4K | |||
| $176K | 0% | 18,825 +231 | +1% | +$2.16K | |||
| $175K | 0% | 11,773 | New | +$175K | |||
| $170K | 0% | 10,353 | New | +$170K | |||
| $168K | 0% | 36,361 | – | – | |||
| $166K | 0% | 14,885 | – | – | |||
| $166K | 0% | 18,354 +1,530 | +9% | +$13.8K | |||
| $160K | 0% | 25,512 | – | – |
