KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.07B
Cap. Flow
-$151M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
428
Reduced
573
Closed
69

Sector Composition

1Technology17.54%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$204K0%1,345
-224
-14%
-$33.9K
$203K0%8,646
+452
+6%
+$10.6K
$202K0%7,722
$202K0%2,872 New
+$202K
$202K0%10,900 New
+$202K
$201K0%2,495
+116
+5%
+$9.36K
$200K0%3,061
+116
+4%
+$7.58K
$200K0%85,793
-275,833
-76%
-$643K
$198K0%24,921
$198K0%20,880
$197K0%13,089
$196K0%13,547 New
+$196K
$195K0%45,000 New
+$195K
$195K0%16,921
$186K0%26,363
$182K0%10,825 New
+$182K
$180K0%24,000 New
+$180K
$177K0%33,506
+2,352
+8%
+$12.4K
$176K0%18,825
+231
+1%
+$2.16K
$175K0%11,773 New
+$175K
$170K0%10,353 New
+$170K
$168K0%36,361
$166K0%14,885
$166K0%18,354
+1,530
+9%
+$13.8K
$160K0%25,512