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
901
$278K ﹤0.01%
+7,971
902
$277K ﹤0.01%
3,140
+605
903
$277K ﹤0.01%
+10,176
904
$276K ﹤0.01%
10,050
+4,716
905
$275K ﹤0.01%
3,967
+163
906
$275K ﹤0.01%
6,000
-3,424
907
$275K ﹤0.01%
+18,006
908
$274K ﹤0.01%
1,636
-9,900
909
$273K ﹤0.01%
4,638
+219
910
$272K ﹤0.01%
3,055
-27
911
$269K ﹤0.01%
6,045
+144
912
$268K ﹤0.01%
2,501
+86
913
$267K ﹤0.01%
4,732
-294
914
$266K ﹤0.01%
7,015
-18
915
$265K ﹤0.01%
+3,540
916
$265K ﹤0.01%
3,226
+1,181
917
$263K ﹤0.01%
13,290
-259
918
$262K ﹤0.01%
1,500
919
$261K ﹤0.01%
6,138
-1,836
920
$260K ﹤0.01%
3,808
921
$259K ﹤0.01%
+12,627
922
$259K ﹤0.01%
6,322
-200
923
$259K ﹤0.01%
9,767
-25
924
$258K ﹤0.01%
5,595
-25,418
925
$258K ﹤0.01%
+2,662
35 36
37
38 39