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
376
$1.74M 0.01%
24,952
-5,951
377
$1.74M 0.01%
31,943
+568
378
$1.72M 0.01%
11,758
+634
379
$1.7M 0.01%
34,139
+748
380
$1.7M 0.01%
5,444
+56
381
$1.7M 0.01%
5,527
-977
382
$1.7M 0.01%
14,924
-67
383
$1.69M 0.01%
15,154
-1,000
384
$1.69M 0.01%
95,202
-1,286
385
$1.67M 0.01%
3,557
+356
386
$1.62M 0.01%
4,956
-411
387
$1.61M 0.01%
21,938
+24
388
$1.6M 0.01%
49,671
-1,987
389
$1.58M 0.01%
18,758
-584
390
$1.58M 0.01%
19,529
+8,600
391
$1.57M 0.01%
+10,079
392
$1.56M 0.01%
32,915
+6,264
393
$1.53M 0.01%
88,575
394
$1.52M 0.01%
63,235
-1,318
395
$1.47M 0.01%
34,905
+390
396
$1.46M 0.01%
38,068
-377
397
$1.43M 0.01%
33,450
-9,880
398
$1.39M 0.01%
22,523
+7,136
399
$1.39M 0.01%
30,173
+15,290
400
$1.37M 0.01%
23,530
+2,841
14 15
16
17 18