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
876
$302K ﹤0.01%
5,859
-4,952
877
$301K ﹤0.01%
+15,837
878
$301K ﹤0.01%
+9,299
879
$300K ﹤0.01%
2,879
+1,006
880
$300K ﹤0.01%
1,560
+10
881
$300K ﹤0.01%
7,745
+1,440
882
$298K ﹤0.01%
+17,951
883
$298K ﹤0.01%
4,808
-39,591
884
$298K ﹤0.01%
28,861
-4,520
885
$297K ﹤0.01%
2,990
+203
886
$296K ﹤0.01%
3,106
-1,083
887
$293K ﹤0.01%
+10,020
888
$291K ﹤0.01%
+21,830
889
$290K ﹤0.01%
5,831
-1
890
$287K ﹤0.01%
1,768
-16
891
$286K ﹤0.01%
13,178
-85
892
$286K ﹤0.01%
9,712
-10,406
893
$283K ﹤0.01%
1,090
-404
894
$282K ﹤0.01%
+4,637
895
$282K ﹤0.01%
1,827
-61
896
$282K ﹤0.01%
+6,298
897
$282K ﹤0.01%
16,139
898
$280K ﹤0.01%
2,303
-19,017
899
$279K ﹤0.01%
4,757
+58
900
$279K ﹤0.01%
14,886
-1,040
34 35
36
37 38