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
826
$341K ﹤0.01%
6,023
-4,367
827
$341K ﹤0.01%
1,565
-24
828
$340K ﹤0.01%
2,795
-147
829
$337K ﹤0.01%
17,435
+1,275
830
$337K ﹤0.01%
3,665
+770
831
$337K ﹤0.01%
2,966
-422
832
$336K ﹤0.01%
16,211
833
$336K ﹤0.01%
13,630
+414
834
$335K ﹤0.01%
3,868
-288
835
$335K ﹤0.01%
11,229
+640
836
$334K ﹤0.01%
11,672
+1
837
$334K ﹤0.01%
1,963
+4
838
$334K ﹤0.01%
20,415
-140
839
$333K ﹤0.01%
4,614
+632
840
$332K ﹤0.01%
+7,386
841
$332K ﹤0.01%
3,469
+1,139
842
$331K ﹤0.01%
7,241
-14
843
$331K ﹤0.01%
5,771
+88
844
$331K ﹤0.01%
4,658
-165
845
$331K ﹤0.01%
11,673
-7,540
846
$331K ﹤0.01%
+7,239
847
$328K ﹤0.01%
17,735
+730
848
$327K ﹤0.01%
4,800
-1,180
849
$327K ﹤0.01%
10,459
-543
850
$327K ﹤0.01%
11,012
32 33
34
35 36