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
626
$556K ﹤0.01%
5,850
627
$554K ﹤0.01%
5,181
-64
628
$551K ﹤0.01%
3,035
-17
629
$548K ﹤0.01%
21,210
-9,910
630
$547K ﹤0.01%
+216,224
631
$547K ﹤0.01%
32,530
-70
632
$545K ﹤0.01%
83,288
+18,220
633
$545K ﹤0.01%
15,647
+410
634
$545K ﹤0.01%
64,163
635
$544K ﹤0.01%
18,816
636
$544K ﹤0.01%
1,635
-7
637
$540K ﹤0.01%
7,312
-990
638
$539K ﹤0.01%
5,905
-3,390
639
$537K ﹤0.01%
909
+145
640
$536K ﹤0.01%
+7,928
641
$532K ﹤0.01%
+7,174
642
$530K ﹤0.01%
5,954
-323
643
$528K ﹤0.01%
18,325
644
$526K ﹤0.01%
2,920
-613
645
$525K ﹤0.01%
25,003
+3,490
646
$525K ﹤0.01%
3,297
+12
647
$524K ﹤0.01%
25,146
648
$524K ﹤0.01%
7,676
+1,182
649
$524K ﹤0.01%
1,751
-701
650
$523K ﹤0.01%
1,872
+1,176
24 25
26
27 28