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
601
$607K ﹤0.01%
7,760
+392
602
$603K ﹤0.01%
4,423
-2,296
603
$603K ﹤0.01%
14,986
-251
604
$602K ﹤0.01%
9,324
-2,786
605
$597K ﹤0.01%
1,592
-518
606
$595K ﹤0.01%
2,614
607
$594K ﹤0.01%
16,445
-8,904
608
$594K ﹤0.01%
4,708
-16
609
$591K ﹤0.01%
5,377
+1,310
610
$591K ﹤0.01%
8,905
+585
611
$589K ﹤0.01%
12,469
-1,094
612
$588K ﹤0.01%
12,423
+2,748
613
$576K ﹤0.01%
10,446
+2,429
614
$576K ﹤0.01%
+23,794
615
$573K ﹤0.01%
+3,170
616
$569K ﹤0.01%
13,594
+1,019
617
$568K ﹤0.01%
48,517
618
$568K ﹤0.01%
+12,293
619
$567K ﹤0.01%
22,281
-66
620
$566K ﹤0.01%
13,189
-4,171
621
$563K ﹤0.01%
5,440
-870
622
$561K ﹤0.01%
31,223
-2,579
623
$560K ﹤0.01%
18,466
-9,050
624
$560K ﹤0.01%
5,845
+745
625
$558K ﹤0.01%
4,935
+2,264
23 24
25
26 27