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
26
$150M 0.73%
884,006
-14,791
27
$149M 0.73%
660,957
-5,877
28
$147M 0.72%
1,560,695
-50,985
29
$146M 0.71%
6,934,620
+221,318
30
$142M 0.7%
2,716,041
-42,486
31
$141M 0.69%
920,393
-15,226
32
$137M 0.67%
2,191,541
-91,130
33
$136M 0.66%
551,463
-2,290
34
$130M 0.64%
781,260
-11,676
35
$127M 0.62%
248,190
+21,762
36
$127M 0.62%
2,592,834
-285,664
37
$127M 0.62%
1,964,712
-39,567
38
$122M 0.6%
1,121,724
-23,264
39
$121M 0.59%
8,004,580
-691,020
40
$121M 0.59%
490,721
-9,319
41
$118M 0.58%
1,296,252
-41,345
42
$118M 0.58%
2,468,711
-87,219
43
$118M 0.58%
3,439,148
+317,551
44
$117M 0.57%
1,106,969
-50,739
45
$116M 0.57%
1,210,815
+2,272
46
$114M 0.56%
303,311
-14,978
47
$111M 0.54%
2,962,048
-96,798
48
$111M 0.54%
2,277,370
+54,190
49
$109M 0.53%
1,566,176
-18,118
50
$109M 0.53%
3,507,392
-181,233
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