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
501
$841K ﹤0.01%
4,081
-315
502
$836K ﹤0.01%
20,504
503
$825K ﹤0.01%
384
+3
504
$823K ﹤0.01%
7,114
-1,192
505
$822K ﹤0.01%
10,660
+285
506
$813K ﹤0.01%
13,633
+1,314
507
$813K ﹤0.01%
8,978
-279
508
$809K ﹤0.01%
61,500
509
$808K ﹤0.01%
60,935
-273
510
$805K ﹤0.01%
33,117
511
$803K ﹤0.01%
7,661
-1,073
512
$802K ﹤0.01%
18,167
-227
513
$797K ﹤0.01%
1,704
+236
514
$796K ﹤0.01%
52,127
515
$792K ﹤0.01%
4,735
-804
516
$790K ﹤0.01%
10,928
-76
517
$784K ﹤0.01%
8,666
-2,151
518
$780K ﹤0.01%
18,485
519
$777K ﹤0.01%
6,862
+2,364
520
$776K ﹤0.01%
9,479
+167
521
$769K ﹤0.01%
8,603
-1
522
$768K ﹤0.01%
7,463
+555
523
$767K ﹤0.01%
18,161
-935
524
$767K ﹤0.01%
8,910
+635
525
$767K ﹤0.01%
3,097
+34
19 20
21
22 23