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
$26.3M0.11%54,351
-2,727
-5%
-$1.32M
$26M0.1%238,919
-10,673
-4%
-$1.16M
$25.5M0.1%202,402
-509
-0.3%
-$64.1K
$25.4M0.1%352,951
+1,709
+0.5%
+$123K
$25.3M0.1%53,996
-2,027
-4%
-$951K
$24.7M0.1%317,860
-59,868
-16%
-$4.65M
$24.2M0.1%488,190
+10,322
+2%
+$511K
$24M0.1%156,326
-7,935
-5%
-$1.22M
$23M0.09%192,331
-201,393
-51%
-$24.1M
$22.9M0.09%901,375 ––
$22.8M0.09%190,700
+13,348
+8%
+$1.6M
$22.7M0.09%192,874
+6,677
+4%
+$784K
$22.7M0.09%203,772
-588
-0.3%
-$65.4K
$22.5M0.09%1,112,499
+178,009
+19%
+$3.6M
$22M0.09%686,900
+1,497
+0.2%
+$47.8K
$21.9M0.09%711,720
-17,515
-2%
-$538K
$21.2M0.09%133,750
+10,401
+8%
+$1.65M
$21.1M0.08%648,747
-4,237
-0.7%
-$138K
$21M0.08%310,067
-38,459
-11%
-$2.61M
$20.9M0.08%73,683
-159
-0.2%
-$45K
$20.7M0.08%115,112
-2,941
-2%
-$528K
$20.6M0.08%44,297
-551
-1%
-$257K
$20.3M0.08%745,480
+13,960
+2%
+$381K
$20.2M0.08%247,799
+5,454
+2%
+$446K
$19.5M0.08%307,144
-17,476
-5%
-$1.11M
1 5678949