KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.4M
3
+$37.3M
4
INSP icon
Inspire Medical Systems
INSP
+$29.4M
5
TSCO icon
Tractor Supply
TSCO
+$25.2M

Top Sells

1
+$29.5M
2
+$24M
3
+$21.8M
4
AMT icon
American Tower
AMT
+$21.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21M

Sector Composition

1 Technology 13.76%
2 Consumer Staples 12.38%
3 Healthcare 9.57%
4 Industrials 6.6%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.28M 0.03%
115,033
+7,066
252
$5.2M 0.03%
99,458
-303
253
$5.18M 0.03%
54,043
-652
254
$5.16M 0.03%
125,907
-15,105
255
$5.16M 0.03%
10,989
+1,004
256
$5.16M 0.03%
20,911
-255
257
$5.15M 0.03%
92,607
-2,860
258
$5.13M 0.03%
60,109
-12,347
259
$5.12M 0.03%
143,185
-629
260
$5.04M 0.02%
28,253
-1,086
261
$5.02M 0.02%
120,440
-5,036
262
$4.98M 0.02%
53,792
-4,215
263
$4.97M 0.02%
64,993
-937
264
$4.92M 0.02%
17,449
-970
265
$4.91M 0.02%
71,458
+11,080
266
$4.9M 0.02%
35,209
+19,990
267
$4.83M 0.02%
10,010
-128
268
$4.83M 0.02%
27,715
-675
269
$4.82M 0.02%
68,659
+12,165
270
$4.78M 0.02%
99,981
+2,942
271
$4.74M 0.02%
34,660
-522
272
$4.66M 0.02%
62,014
-1,106
273
$4.61M 0.02%
140,719
-2,597
274
$4.4M 0.02%
19,903
-1,082
275
$4.4M 0.02%
187,652
-8,764
9 10
11
12 13