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
276
$4.25M 0.02%
44,681
+779
277
$4.21M 0.02%
32,812
-1,476
278
$4.18M 0.02%
27,178
-1,241
279
$4.14M 0.02%
50,606
-8,098
280
$4.09M 0.02%
45,272
-13,831
281
$4.08M 0.02%
61,671
-1,342
282
$4.06M 0.02%
35,498
+775
283
$4.05M 0.02%
143,174
284
$4.04M 0.02%
74,627
+3,040
285
$4.02M 0.02%
49,784
-970
286
$3.99M 0.02%
32,887
-1,373
287
$3.9M 0.02%
31,440
-506
288
$3.86M 0.02%
87,880
-1,210
289
$3.8M 0.02%
17,457
-235
290
$3.76M 0.02%
28,969
-1,922
291
$3.73M 0.02%
15,452
-71
292
$3.65M 0.02%
200,000
293
$3.58M 0.02%
23,429
+56
294
$3.54M 0.02%
41,899
-2,103
295
$3.5M 0.02%
15,701
-3,781
296
$3.5M 0.02%
38,437
-541
297
$3.49M 0.02%
32,823
-5,420
298
$3.43M 0.02%
6,383
+21
299
$3.41M 0.02%
8,243
+231
300
$3.38M 0.02%
126,993
+15,547
10 11
12
13 14