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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,364 | Closed | – | |||
| $0 | 0% | 0 -8,854 | Closed | – | |||
| $0 | 0% | 0 -12,384 | Closed | – | |||
| $0 | 0% | 0 -61,300 | Closed | – | |||
| $0 | 0% | 0 -6,271 | Closed | – | |||
| $0 | 0% | 0 -3,302 | Closed | – | |||
| $0 | 0% | 0 -19,354 | Closed | – | |||
| $0 | 0% | 0 -17,473 | Closed | – | |||
| $0 | 0% | 0 -8,887 | Closed | – | |||
| $0 | 0% | 0 -273,372 | Closed | – | |||
| $0 | 0% | 0 -243,779 | Closed | – | |||
| $0 | 0% | 0 -4,271 | Closed | – | |||
| $0 | 0% | 0 -1,613 | Closed | – | |||
| $0 | 0% | 0 -17,990 | Closed | – | |||
| $0 | 0% | 0 -7,850 | Closed | – | |||
| $0 | 0% | 0 -11,925 | Closed | – | |||
| $0 | 0% | 0 -3,689 | Closed | – | |||
| $0 | 0% | 0 -2,081 | Closed | – | |||
| $0 | 0% | 0 -7,742 | Closed | – | |||
| $0 | 0% | 0 -3,934 | Closed | – | |||
| $0 | 0% | 0 -1,463 | Closed | – | |||
| $0 | 0% | 0 -4,741 | Closed | – | |||
| $0 | 0% | 0 -1,845 | Closed | – | |||
| $0 | 0% | 0 -8,261 | Closed | – | |||
| $0 | 0% | 0 -6,793 | Closed | – |
