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
926
$257K ﹤0.01%
4,224
-458
927
$257K ﹤0.01%
3,161
-12
928
$256K ﹤0.01%
9,943
+910
929
$255K ﹤0.01%
10,785
+3,451
930
$255K ﹤0.01%
3,868
-3,759
931
$255K ﹤0.01%
930
-610
932
$255K ﹤0.01%
11,492
933
$252K ﹤0.01%
532
-83
934
$252K ﹤0.01%
+12,128
935
$251K ﹤0.01%
2,131
+95
936
$251K ﹤0.01%
5,965
-673
937
$251K ﹤0.01%
+5,257
938
$251K ﹤0.01%
5,097
-1
939
$248K ﹤0.01%
3,834
940
$247K ﹤0.01%
7,065
-9,215
941
$246K ﹤0.01%
+7,493
942
$244K ﹤0.01%
27,600
943
$244K ﹤0.01%
1,648
-86
944
$244K ﹤0.01%
1,715
-184
945
$244K ﹤0.01%
+3,257
946
$243K ﹤0.01%
1,634
+17
947
$243K ﹤0.01%
5,119
+48
948
$243K ﹤0.01%
2,307
-277
949
$242K ﹤0.01%
2,721
-977
950
$242K ﹤0.01%
1,494
-637
36 37
38
39 40