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
776
$392K ﹤0.01%
1,623
-869
777
$391K ﹤0.01%
8,250
-755
778
$390K ﹤0.01%
12,487
+955
779
$389K ﹤0.01%
3,545
+10
780
$389K ﹤0.01%
25,548
-147
781
$389K ﹤0.01%
+11,670
782
$387K ﹤0.01%
10,976
-968
783
$385K ﹤0.01%
2,469
+79
784
$385K ﹤0.01%
2,109
-172
785
$383K ﹤0.01%
26,392
-1,600
786
$382K ﹤0.01%
4,000
-3,345
787
$381K ﹤0.01%
+17,657
788
$379K ﹤0.01%
+8,373
789
$379K ﹤0.01%
5,794
+618
790
$377K ﹤0.01%
9,630
+65
791
$377K ﹤0.01%
+21,351
792
$376K ﹤0.01%
4,520
+325
793
$376K ﹤0.01%
26,040
-100
794
$376K ﹤0.01%
4,790
-322
795
$376K ﹤0.01%
12,819
+8,554
796
$375K ﹤0.01%
+5,770
797
$375K ﹤0.01%
6,955
798
$371K ﹤0.01%
+15,771
799
$370K ﹤0.01%
1,551
-1,380
800
$369K ﹤0.01%
+3,366
30 31
32
33 34