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
326
$2.6M 0.01%
77,460
+1,197
327
$2.6M 0.01%
21,895
-197
328
$2.59M 0.01%
21,816
+847
329
$2.59M 0.01%
14,705
+149
330
$2.54M 0.01%
80,917
-3,829
331
$2.51M 0.01%
21,322
-54
332
$2.49M 0.01%
23,154
-1,313
333
$2.47M 0.01%
43,990
-8,003
334
$2.43M 0.01%
395,288
-395,288
335
$2.42M 0.01%
47,533
-1,184
336
$2.36M 0.01%
10,573
-386
337
$2.35M 0.01%
20,674
-469
338
$2.34M 0.01%
133,810
-20,330
339
$2.32M 0.01%
17,443
+11,425
340
$2.32M 0.01%
20,591
-542
341
$2.28M 0.01%
20,496
+2,896
342
$2.27M 0.01%
8,338
+67
343
$2.24M 0.01%
40,349
-2,093
344
$2.22M 0.01%
12,570
-7,263
345
$2.22M 0.01%
37,542
-2,869
346
$2.2M 0.01%
77,738
-1,556
347
$2.2M 0.01%
12,703
-2,253
348
$2.17M 0.01%
57,379
-244
349
$2.17M 0.01%
29,102
-327
350
$2.15M 0.01%
31,905
-4,704
12 13
14
15 16