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
751
$410K ﹤0.01%
14,372
+132
752
$408K ﹤0.01%
14,070
+1,347
753
$407K ﹤0.01%
5,770
+1,445
754
$407K ﹤0.01%
5,595
+2,113
755
$406K ﹤0.01%
22,648
-1,310
756
$406K ﹤0.01%
11,257
-3,932
757
$405K ﹤0.01%
7,655
+1,284
758
$405K ﹤0.01%
3,048
759
$404K ﹤0.01%
4,259
-618
760
$404K ﹤0.01%
1,643
+594
761
$403K ﹤0.01%
7,881
+307
762
$403K ﹤0.01%
6,859
+57
763
$403K ﹤0.01%
1,713
764
$402K ﹤0.01%
15,516
+2,852
765
$402K ﹤0.01%
14,545
-1,055
766
$399K ﹤0.01%
1,642
-788
767
$398K ﹤0.01%
+4,128
768
$396K ﹤0.01%
11,098
-3,073
769
$396K ﹤0.01%
5,090
+70
770
$394K ﹤0.01%
8,702
-71
771
$394K ﹤0.01%
6,430
-1,219
772
$394K ﹤0.01%
10,538
-4,401
773
$393K ﹤0.01%
11,275
+286
774
$393K ﹤0.01%
4,586
+1,041
775
$393K ﹤0.01%
6,300
29 30
31
32 33