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
526
$763K ﹤0.01%
15,509
+207
527
$759K ﹤0.01%
7,784
+1,031
528
$754K ﹤0.01%
17,363
-404
529
$752K ﹤0.01%
51,051
-27
530
$752K ﹤0.01%
9,381
+2,980
531
$749K ﹤0.01%
8,288
+190
532
$749K ﹤0.01%
6,230
-192
533
$746K ﹤0.01%
31,983
-2,181
534
$742K ﹤0.01%
27,368
+512
535
$737K ﹤0.01%
7,660
-955
536
$735K ﹤0.01%
13,912
-523
537
$728K ﹤0.01%
1,889
-464
538
$725K ﹤0.01%
3,388
-257
539
$723K ﹤0.01%
9,882
-1,894
540
$722K ﹤0.01%
8,044
-925
541
$722K ﹤0.01%
7,955
+1,950
542
$720K ﹤0.01%
1,848
+293
543
$718K ﹤0.01%
12,055
-250
544
$717K ﹤0.01%
5,044
-1,468
545
$714K ﹤0.01%
6,313
-653
546
$707K ﹤0.01%
3,943
+250
547
$701K ﹤0.01%
4,400
+152
548
$700K ﹤0.01%
7,668
-1,022
549
$695K ﹤0.01%
3,189
-2,190
550
$692K ﹤0.01%
21,486
20 21
22
23 24