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
451
$1.06M 0.01%
4,152
-263
452
$1.06M 0.01%
18,206
-897
453
$1.05M 0.01%
18,502
-1
454
$1.04M 0.01%
86,579
+21,744
455
$1.04M 0.01%
13,546
-602
456
$1.04M 0.01%
23,801
-237
457
$1.02M 0.01%
5,444
+1,519
458
$1.01M ﹤0.01%
40,540
+122
459
$1M ﹤0.01%
9,565
+75
460
$1M ﹤0.01%
29,328
-960
461
$1M ﹤0.01%
20,045
+10,042
462
$1M ﹤0.01%
54,293
+17,293
463
$1M ﹤0.01%
11,935
-31
464
$990K ﹤0.01%
1,555
+1
465
$987K ﹤0.01%
35,906
-788
466
$978K ﹤0.01%
22,133
+2,063
467
$967K ﹤0.01%
213,966
-19,444
468
$962K ﹤0.01%
6,802
-747
469
$958K ﹤0.01%
10,337
+1,944
470
$956K ﹤0.01%
20,632
+2,998
471
$954K ﹤0.01%
25,765
472
$947K ﹤0.01%
5,399
+158
473
$945K ﹤0.01%
22,683
-4,888
474
$943K ﹤0.01%
8,094
-128
475
$930K ﹤0.01%
15,000
17 18
19
20 21