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
401
$1.37M 0.01%
10,409
-1,867
402
$1.37M 0.01%
7,831
+850
403
$1.37M 0.01%
40,469
-8,209
404
$1.36M 0.01%
41,474
+12
405
$1.35M 0.01%
23,665
+14,173
406
$1.34M 0.01%
4,779
-182
407
$1.32M 0.01%
4,152
+52
408
$1.32M 0.01%
39,776
409
$1.32M 0.01%
6,278
-184
410
$1.3M 0.01%
130,431
411
$1.3M 0.01%
7,168
-78
412
$1.3M 0.01%
11,809
-253
413
$1.29M 0.01%
4,360
-998
414
$1.29M 0.01%
18,462
-1,499
415
$1.28M 0.01%
8,855
+145
416
$1.26M 0.01%
9,161
+2,820
417
$1.25M 0.01%
4,265
+1,058
418
$1.25M 0.01%
16,082
-20
419
$1.25M 0.01%
13,093
+74
420
$1.24M 0.01%
5,867
-762
421
$1.23M 0.01%
950
-11
422
$1.22M 0.01%
10,273
-888
423
$1.22M 0.01%
9,161
-109
424
$1.22M 0.01%
14,755
-1,134
425
$1.2M 0.01%
3,425
-360
15 16
17
18 19