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
651
$522K ﹤0.01%
12,756
-332
652
$521K ﹤0.01%
16,117
+81
653
$519K ﹤0.01%
10,563
-1,853
654
$518K ﹤0.01%
63,932
655
$515K ﹤0.01%
+4,231
656
$515K ﹤0.01%
5,922
-35
657
$515K ﹤0.01%
18,610
+3,900
658
$514K ﹤0.01%
10,435
659
$514K ﹤0.01%
15,167
-3,666
660
$513K ﹤0.01%
3,417
+613
661
$513K ﹤0.01%
+12,745
662
$510K ﹤0.01%
15,844
+2,221
663
$509K ﹤0.01%
11,147
-98
664
$508K ﹤0.01%
20,760
665
$507K ﹤0.01%
13,203
-632
666
$507K ﹤0.01%
6,248
-35
667
$504K ﹤0.01%
16,076
-1,048
668
$504K ﹤0.01%
6,635
-25
669
$503K ﹤0.01%
1,220
+211
670
$502K ﹤0.01%
11,031
-6,103
671
$501K ﹤0.01%
9,405
+305
672
$500K ﹤0.01%
+24,135
673
$495K ﹤0.01%
397
-14
674
$495K ﹤0.01%
4,502
+87
675
$495K ﹤0.01%
4,420
+8
25 26
27
28 29