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
351
$2.15M 0.01%
84,922
352
$2.14M 0.01%
78,132
-2,424
353
$2.1M 0.01%
17,822
-551
354
$2.09M 0.01%
29,529
+4,544
355
$2.07M 0.01%
28,781
+479
356
$2.05M 0.01%
28,407
-1,019
357
$1.97M 0.01%
39,505
+1,387
358
$1.95M 0.01%
13,043
+944
359
$1.95M 0.01%
9,904
+1,158
360
$1.94M 0.01%
21,366
-96
361
$1.93M 0.01%
18,504
-4,495
362
$1.92M 0.01%
31,533
-480
363
$1.92M 0.01%
2,914
+71
364
$1.9M 0.01%
73,826
365
$1.88M 0.01%
27,903
+9,711
366
$1.88M 0.01%
22,197
-1,900
367
$1.88M 0.01%
9,215
+79
368
$1.87M 0.01%
38,985
-2,743
369
$1.85M 0.01%
68,196
-5,920
370
$1.85M 0.01%
6,846
-90
371
$1.81M 0.01%
30,592
+670
372
$1.81M 0.01%
8,644
+833
373
$1.78M 0.01%
22,268
374
$1.74M 0.01%
71,706
+2,012
375
$1.74M 0.01%
41,831
-6,946
13 14
15
16 17