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
851
$326K ﹤0.01%
2,530
+320
852
$322K ﹤0.01%
+9,045
853
$322K ﹤0.01%
5,043
-2,820
854
$321K ﹤0.01%
+4,389
855
$320K ﹤0.01%
+4,711
856
$319K ﹤0.01%
32,203
+1,876
857
$317K ﹤0.01%
4,443
+44
858
$316K ﹤0.01%
15,484
-1,301
859
$314K ﹤0.01%
11,741
+1,574
860
$314K ﹤0.01%
6,483
861
$312K ﹤0.01%
3,220
-60
862
$311K ﹤0.01%
20,368
863
$310K ﹤0.01%
2,806
+714
864
$310K ﹤0.01%
31,573
865
$310K ﹤0.01%
11,095
+45
866
$309K ﹤0.01%
1,569
-120
867
$308K ﹤0.01%
+4,785
868
$305K ﹤0.01%
1,872
+691
869
$304K ﹤0.01%
21,245
+790
870
$303K ﹤0.01%
+41,706
871
$303K ﹤0.01%
+5,150
872
$303K ﹤0.01%
3,785
-139
873
$302K ﹤0.01%
4,056
+1,208
874
$302K ﹤0.01%
13,010
-32,130
875
$302K ﹤0.01%
5,640
+855
33 34
35
36 37