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
$14.4M0.06%37,540
-6,053
-14%
-$2.32M
$14.4M0.06%69,637
-3,466
-5%
-$716K
$14M0.06%142,641
-3
+0%
-$295
$12.9M0.05%140,828
-7,126
-5%
-$655K
$12.7M0.05%130,568
+1,653
+1%
+$161K
$12.7M0.05%51,141
+2
+0%
+$496
$12.6M0.05%128,192
-800
-0.6%
-$78.9K
$12.6M0.05%125,691
-3,558
-3%
-$357K
$12.6M0.05%441,385
-37,056
-8%
-$1.06M
$12.4M0.05%48,020
-981
-2%
-$254K
$12.3M0.05%70,145
-409
-0.6%
-$71.9K
$12.3M0.05%27,456
-267
-1%
-$119K
$12.2M0.05%135,610
+2,316
+2%
+$208K
$11.8M0.05%95,093
-415
-0.4%
-$51.7K
$11.8M0.05%105,609
-922
-0.9%
-$103K
$11.7M0.05%127,606
+1,610
+1%
+$148K
$11.6M0.05%94,879
+363
+0.4%
+$44.3K
$11.5M0.05%44,640
-54
-0.1%
-$13.9K
$11.4M0.05%122,473
-8,353
-6%
-$781K
$11.4M0.05%192,905
+190,064
+6,690%
+$11.3M
$11.3M0.05%114,288
-1,379
-1%
-$137K
$11.2M0.04%106,586 New
+$11.2M
$11.1M0.04%143,808
-5,812
-4%
-$450K
$11.1M0.04%43,037
-1,656
-4%
-$428K
$10.8M0.04%154,994
-3,012
-2%
-$210K
1 789101149