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
801
$369K ﹤0.01%
9,050
+374
802
$368K ﹤0.01%
13,545
+2,473
803
$368K ﹤0.01%
11,235
-3,830
804
$366K ﹤0.01%
6,273
-302
805
$364K ﹤0.01%
12,640
-6,638
806
$363K ﹤0.01%
+8,740
807
$363K ﹤0.01%
5,700
-263
808
$362K ﹤0.01%
11,630
-955
809
$362K ﹤0.01%
4,412
+437
810
$361K ﹤0.01%
11,367
+1,948
811
$361K ﹤0.01%
20,417
812
$358K ﹤0.01%
11,680
813
$356K ﹤0.01%
3,736
814
$356K ﹤0.01%
3,182
-35
815
$355K ﹤0.01%
5,025
+1,225
816
$349K ﹤0.01%
8,513
-2,951
817
$345K ﹤0.01%
21,920
-4,474
818
$345K ﹤0.01%
7,487
+375
819
$344K ﹤0.01%
+10,707
820
$343K ﹤0.01%
10,701
-750
821
$343K ﹤0.01%
4,054
+320
822
$342K ﹤0.01%
10,155
-1,580
823
$342K ﹤0.01%
6,391
-249
824
$342K ﹤0.01%
3,160
825
$341K ﹤0.01%
4,529
-568
31 32
33
34 35