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

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

1Technology17.54%
2Consumer Staples11.53%
3Financials7.54%
4Healthcare7.2%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.5M0.19%77,343
-5,476
-7%
-$3.36M
$46.9M0.19%94,700
-1,973
-2%
-$977K
$45.1M0.18%381,733
-17,345
-4%
-$2.05M
$44.4M0.18%233,102
-12,054
-5%
-$2.3M
$44.4M0.18%134,482
-724
-0.5%
-$239K
$43.7M0.17%947,390
-4,426
-0.5%
-$204K
$43.6M0.17%210,615
-134,260
-39%
-$27.8M
$43.6M0.17%132,390
+1,174
+0.9%
+$386K
$42.7M0.17%13,480,351
+1,672,958
+14%
+$5.3M
$42.7M0.17%976,273
-30,358
-3%
-$1.33M
$42M0.17%286,150
-31,516
-10%
-$4.63M
$41.7M0.17%282,665
-59,533
-17%
-$8.78M
$41.3M0.17%204,484
-7,094
-3%
-$1.43M
$39.5M0.16%125,994
-784
-0.6%
-$246K
$39.4M0.16%154,205
+2,584
+2%
+$660K
$39.1M0.16%1,544,764
-65,153
-4%
-$1.65M
$39.1M0.16%1,722,924
-105,315
-6%
-$2.39M
$39M0.16%135,378
+2,985
+2%
+$860K
$38.9M0.16%131,733
-661
-0.5%
-$195K
$38.8M0.16%137,039
+12,467
+10%
+$3.53M
$38.7M0.16%317,836
+25,309
+9%
+$3.09M
$38M0.15%809,103
+105,799
+15%
+$4.97M
$37.9M0.15%554,644
-426
-0.1%
-$29.1K
$37.8M0.15%403,057
-4,585
-1%
-$430K
$36.4M0.15%137,092
-8,478
-6%
-$2.25M
1 3456749