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
476
$925K ﹤0.01%
8,134
-116
477
$915K ﹤0.01%
7,962
-1,551
478
$909K ﹤0.01%
4,681
-237
479
$908K ﹤0.01%
17,740
+608
480
$901K ﹤0.01%
16,421
-4,372
481
$897K ﹤0.01%
8,687
+846
482
$888K ﹤0.01%
17,540
+1,833
483
$885K ﹤0.01%
11,145
-55
484
$883K ﹤0.01%
13,535
+1,937
485
$880K ﹤0.01%
1,849
-98
486
$880K ﹤0.01%
16,826
+614
487
$878K ﹤0.01%
349,917
-21,164
488
$878K ﹤0.01%
22,032
+54
489
$873K ﹤0.01%
13,313
+188
490
$872K ﹤0.01%
11,071
-102
491
$872K ﹤0.01%
2,724
-84
492
$872K ﹤0.01%
17,420
-2,121
493
$869K ﹤0.01%
10,895
-585
494
$867K ﹤0.01%
18,720
-4,670
495
$866K ﹤0.01%
14,478
-10,808
496
$861K ﹤0.01%
14,255
-604
497
$861K ﹤0.01%
2,920
+279
498
$856K ﹤0.01%
34,040
499
$848K ﹤0.01%
12,072
+3,355
500
$844K ﹤0.01%
4,025
-383
18 19
20
21 22