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
551
$689K ﹤0.01%
6,093
+261
552
$687K ﹤0.01%
2,263
+301
553
$685K ﹤0.01%
25,780
-771
554
$680K ﹤0.01%
10,749
-5
555
$679K ﹤0.01%
9,423
+2,779
556
$679K ﹤0.01%
29,666
+19,401
557
$678K ﹤0.01%
25,887
-713
558
$678K ﹤0.01%
21,957
-4,752
559
$676K ﹤0.01%
+22,048
560
$676K ﹤0.01%
9,915
-5
561
$674K ﹤0.01%
6,396
+370
562
$673K ﹤0.01%
18,197
-3,532
563
$673K ﹤0.01%
15,899
+1,718
564
$671K ﹤0.01%
12,104
-76
565
$669K ﹤0.01%
14,538
+4,247
566
$669K ﹤0.01%
167
+25
567
$668K ﹤0.01%
11,342
-4,453
568
$666K ﹤0.01%
28,165
-514
569
$666K ﹤0.01%
4,953
+465
570
$664K ﹤0.01%
35,000
571
$664K ﹤0.01%
17,236
+1,420
572
$662K ﹤0.01%
31,398
+478
573
$658K ﹤0.01%
11,905
-460
574
$657K ﹤0.01%
1,733
-512
575
$657K ﹤0.01%
28,432
+10,215
21 22
23
24 25