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
576
$655K ﹤0.01%
16,400
+55
577
$654K ﹤0.01%
1,976
-56
578
$653K ﹤0.01%
20,900
-40
579
$651K ﹤0.01%
7,064
-171
580
$650K ﹤0.01%
9,846
-589
581
$649K ﹤0.01%
13,715
-203
582
$648K ﹤0.01%
+20,504
583
$646K ﹤0.01%
7,051
+2,618
584
$645K ﹤0.01%
28,933
+10,103
585
$643K ﹤0.01%
16,054
+9,989
586
$643K ﹤0.01%
11,273
-45
587
$641K ﹤0.01%
28,685
-115
588
$640K ﹤0.01%
28,981
589
$634K ﹤0.01%
15,338
-7,021
590
$633K ﹤0.01%
17,792
-1,862
591
$629K ﹤0.01%
2,699
-201
592
$625K ﹤0.01%
6,011
593
$625K ﹤0.01%
9,561
-863
594
$622K ﹤0.01%
11,470
-203
595
$621K ﹤0.01%
7,047
-45
596
$620K ﹤0.01%
6,358
+17
597
$617K ﹤0.01%
+8,928
598
$612K ﹤0.01%
8,458
+4,216
599
$611K ﹤0.01%
41,620
-5,600
600
$611K ﹤0.01%
3,036
-108
22 23
24
25 26