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 | 17.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 11,425 +2,390 | +26% | +$33.2K | |||
| $154K | 0% | 12,849 +19 | +0.2% | +$228 | |||
| $135K | 0% | 24,476 +3,222 | +15% | +$17.8K | |||
| $134K | 0% | 24,509 -4,576 | -16% | -$25K | |||
| $132K | 0% | 10,576 -20 | -0.2% | -$249 | |||
| $127K | 0% | 11,061 | – | – | |||
| $120K | 0% | 12,083 -700 | -5% | -$6.97K | |||
| $113K | 0% | 11,346 -14,631 | -56% | -$145K | |||
| $104K | 0% | 77,232 +720 | +0.9% | +$972 | |||
| $99K | 0% | 10,001 | New | +$99K | |||
| $94.6K | 0% | 11,000 -2,104 | -16% | -$18.1K | |||
| $93.7K | 0% | 11,330 | – | – | |||
| $90.1K | 0% | 23,586 +5,536 | +31% | +$21.1K | |||
| $89K | 0% | 15,433 +170 | +1% | +$981 | |||
| $87.3K | 0% | 28,545 +146 | +0.5% | +$447 | |||
| $80.4K | 0% | 11,335 | New | +$80.4K | |||
| $73.2K | 0% | 13,316 +2,795 | +27% | +$15.4K | |||
| $44.4K | 0% | 15,510 | – | – | |||
| $41.1K | 0% | 20,562 -4,869 | -19% | -$9.74K | |||
| $40.8K | 0% | 20,000 | – | – | |||
| $25.6K | 0% | 13,000 | – | – | |||
| $0 | 0% | 0 -4,092 | Closed | – | |||
| $0 | 0% | 0 -31,783 | Closed | – | |||
| $0 | 0% | 0 -10,029 | Closed | – | |||
| $0 | 0% | 0 -4,803 | Closed | – |
