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
$19.3M0.08%23,708
+20,294
+594%
+$16.5M
$19M0.08%182,322
-4,467
-2%
-$466K
$19M0.08%133,705
-1,654
-1%
-$235K
$18.9M0.08%59,361
+30,419
+105%
+$9.66M
$18.3M0.07%35,778
-414
-1%
-$212K
$18.1M0.07%164,637
-4,693
-3%
-$516K
$18.1M0.07%68,270
-1,434
-2%
-$379K
$17.3M0.07%140,226
-4,417
-3%
-$545K
$17.3M0.07%68,097
-6,345
-9%
-$1.61M
$17.3M0.07%184,269
-19,341
-10%
-$1.81M
$17M0.07%116,976
-480
-0.4%
-$69.7K
$16.6M0.07%221,545
-13,321
-6%
-$1M
$16.6M0.07%178,645
+5,552
+3%
+$515K
$16.4M0.07%75,310
-12,260
-14%
-$2.67M
$16.2M0.07%440,350
-151,114
-26%
-$5.58M
$16.2M0.06%353,042
+2,728
+0.8%
+$125K
$16M0.06%34,162
-193
-0.6%
-$90.5K
$15.7M0.06%535,077
-14,971
-3%
-$441K
$15.2M0.06%264,553
+24,504
+10%
+$1.41M
$15.2M0.06%278,359
+11,676
+4%
+$639K
$15.1M0.06%231,047
+200,301
+651%
+$13.1M
$15M0.06%243,154
+3,247
+1%
+$200K
$14.9M0.06%54,940
-2,009
-4%
-$544K
$14.6M0.06%95,371
-3,847
-4%
-$589K
$14.5M0.06%118,921
-53
-0%
-$6.46K
1 67891049