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
701
$458K ﹤0.01%
15,863
-25,044
702
$456K ﹤0.01%
7,416
-1,040
703
$455K ﹤0.01%
17,557
704
$454K ﹤0.01%
7,708
-40
705
$452K ﹤0.01%
2,672
+24
706
$452K ﹤0.01%
2,625
707
$452K ﹤0.01%
5,110
-1,677
708
$450K ﹤0.01%
+7,747
709
$449K ﹤0.01%
7,133
+1,469
710
$449K ﹤0.01%
15,163
+1,140
711
$448K ﹤0.01%
4,543
-1,585
712
$446K ﹤0.01%
2,647
+39
713
$445K ﹤0.01%
9,281
714
$445K ﹤0.01%
12,550
-80
715
$445K ﹤0.01%
4,492
+1,682
716
$443K ﹤0.01%
+26,361
717
$442K ﹤0.01%
10,190
+850
718
$440K ﹤0.01%
7,163
-863
719
$439K ﹤0.01%
7,389
720
$439K ﹤0.01%
5,098
-356
721
$438K ﹤0.01%
16,440
-2,000
722
$437K ﹤0.01%
+12,697
723
$434K ﹤0.01%
9,469
-445
724
$434K ﹤0.01%
3,530
+1,780
725
$431K ﹤0.01%
+7,396
27 28
29
30 31