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
726
$429K ﹤0.01%
6,000
+1,227
727
$429K ﹤0.01%
16,096
+8,596
728
$428K ﹤0.01%
5,275
+1,245
729
$428K ﹤0.01%
5,215
-25
730
$428K ﹤0.01%
16,000
731
$427K ﹤0.01%
5,850
+590
732
$427K ﹤0.01%
72,159
-71,082
733
$423K ﹤0.01%
8,140
-30
734
$422K ﹤0.01%
14,253
-17,445
735
$422K ﹤0.01%
+5,348
736
$421K ﹤0.01%
7,802
-363
737
$420K ﹤0.01%
10,051
+203
738
$420K ﹤0.01%
7,081
+51
739
$420K ﹤0.01%
6,879
+11
740
$419K ﹤0.01%
3,306
-160
741
$417K ﹤0.01%
6,550
+1,164
742
$416K ﹤0.01%
13,675
-1,454
743
$416K ﹤0.01%
20,341
-5,812
744
$415K ﹤0.01%
2,839
-14,167
745
$415K ﹤0.01%
26,642
+387
746
$412K ﹤0.01%
33,025
+3,320
747
$411K ﹤0.01%
11,027
-481
748
$411K ﹤0.01%
3,090
+491
749
$410K ﹤0.01%
+4,540
750
$410K ﹤0.01%
8,630
-2,440
28 29
30
31 32