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
426
$1.2M 0.01%
9,572
-109
427
$1.2M 0.01%
4,718
+1,912
428
$1.2M 0.01%
3,668
-316
429
$1.2M 0.01%
36,120
-691
430
$1.19M 0.01%
44,146
-1,016
431
$1.19M 0.01%
63,941
+2,794
432
$1.19M 0.01%
28,288
+11,321
433
$1.18M 0.01%
15,196
+172
434
$1.17M 0.01%
105,226
+2,874
435
$1.16M 0.01%
14,684
+5,038
436
$1.16M 0.01%
1,005
-33
437
$1.15M 0.01%
3,287
-827
438
$1.15M 0.01%
10,848
+2,869
439
$1.15M 0.01%
18,651
-551
440
$1.14M 0.01%
2,979
-333
441
$1.13M 0.01%
14,760
+1,543
442
$1.13M 0.01%
6,575
-935
443
$1.12M 0.01%
41,162
+21,402
444
$1.12M 0.01%
9,136
+3,585
445
$1.1M 0.01%
37,612
446
$1.1M 0.01%
4,702
-1
447
$1.09M 0.01%
22,675
+5
448
$1.08M 0.01%
103,573
-9,769
449
$1.08M 0.01%
18,148
-12
450
$1.06M 0.01%
5,112
-106
16 17
18
19 20