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
$36.3M0.15%38,362
-654
-2%
-$619K
$36.3M0.15%764,550
+116,871
+18%
+$5.55M
$35.6M0.14%216,016
-17,219
-7%
-$2.84M
$34.8M0.14%738,230
+170,380
+30%
+$8.03M
$34.2M0.14%365,200
+7,886
+2%
+$739K
$34.1M0.14%559,598
-9,299
-2%
-$567K
$33.3M0.13%317,068
+6,096
+2%
+$640K
$33.3M0.13%1,079,032
-35,357
-3%
-$1.09M
$32.9M0.13%222,952
-3,806
-2%
-$562K
$32.6M0.13%1,151,415
+8,195
+0.7%
+$232K
$32.1M0.13%248,618
-4,554
-2%
-$587K
$32M0.13%201,070
+311
+0.2%
+$49.5K
$31.3M0.13%395,066
+3,052
+0.8%
+$242K
$31.1M0.12%62,537
+60,734
+3,369%
+$30.2M
$30.8M0.12%559,110
-83,642
-13%
-$4.61M
$30.1M0.12%176,051
-508
-0.3%
-$86.7K
$29.9M0.12%108,895
-118
-0.1%
-$32.4K
$29.6M0.12%652,885
-15,455
-2%
-$701K
$29.4M0.12%126,116
-45,464
-27%
-$10.6M
$29.3M0.12%123,678
-3,441
-3%
-$815K
$28.9M0.12%153,814
+3,722
+2%
+$700K
$28.8M0.12%246,435
-3,413
-1%
-$398K
$27.9M0.11%337,405
+39,004
+13%
+$3.23M
$26.7M0.11%271,923
-1,305
-0.5%
-$128K
$26.3M0.11%4,092,901 ––
1 4567849