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
51
$108M 0.53%
1,261,635
-20,100
52
$105M 0.51%
1,382,141
-3,957
53
$102M 0.5%
960,142
+133,837
54
$101M 0.49%
363,889
-3,565
55
$101M 0.49%
426,754
+426,001
56
$97.4M 0.48%
1,927,131
+9,731
57
$96.1M 0.47%
664,090
+1,418
58
$95.9M 0.47%
876,920
+90,380
59
$93.9M 0.46%
923,632
-53,559
60
$93.7M 0.46%
418,593
-11,723
61
$90.4M 0.44%
3,784,614
+20,211
62
$89.6M 0.44%
2,101,100
-37,588
63
$85.4M 0.42%
496,634
-45,555
64
$81.5M 0.4%
2,707,594
+518,015
65
$81.2M 0.4%
1,290,747
-24,207
66
$79.6M 0.39%
583,368
-63,112
67
$77.1M 0.38%
589,061
-11,855
68
$76.9M 0.38%
1,962,211
+48,325
69
$76.8M 0.38%
2,626,241
+15,517
70
$73.4M 0.36%
186,013
-3,956
71
$70.7M 0.35%
1,384,190
-68,250
72
$70.5M 0.34%
1,438,227
+760,546
73
$69.5M 0.34%
317,981
-18,975
74
$69.3M 0.34%
325,127
-3,225
75
$68.4M 0.33%
690,364
-19,009
1 2
3
4 5