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
676
$495K ﹤0.01%
6,352
+557
677
$494K ﹤0.01%
3,769
-5,349
678
$493K ﹤0.01%
2,062
+259
679
$489K ﹤0.01%
1,795
-190
680
$484K ﹤0.01%
7,745
+224
681
$479K ﹤0.01%
4,914
+157
682
$478K ﹤0.01%
9,082
+601
683
$475K ﹤0.01%
2,188
+353
684
$475K ﹤0.01%
9,482
+295
685
$474K ﹤0.01%
11,076
+1,075
686
$473K ﹤0.01%
4,060
+335
687
$472K ﹤0.01%
5,957
-10
688
$469K ﹤0.01%
+7,171
689
$468K ﹤0.01%
3,444
+107
690
$468K ﹤0.01%
4,469
691
$468K ﹤0.01%
3,020
-485
692
$467K ﹤0.01%
6,695
+4,236
693
$465K ﹤0.01%
+35,489
694
$464K ﹤0.01%
16,730
+1,580
695
$463K ﹤0.01%
6,286
-81
696
$463K ﹤0.01%
5,806
697
$463K ﹤0.01%
+29,368
698
$463K ﹤0.01%
15,250
699
$461K ﹤0.01%
2,490
+348
700
$460K ﹤0.01%
3,223
+346
26 27
28
29 30