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
951
$242K ﹤0.01%
2,170
+365
952
$242K ﹤0.01%
+15,343
953
$241K ﹤0.01%
4,670
-73
954
$241K ﹤0.01%
2,562
955
$239K ﹤0.01%
+9,629
956
$238K ﹤0.01%
2,485
+72
957
$237K ﹤0.01%
11,848
-3,547
958
$236K ﹤0.01%
1,656
+32
959
$235K ﹤0.01%
+7,898
960
$235K ﹤0.01%
5,333
-1,584
961
$235K ﹤0.01%
4,045
-965
962
$234K ﹤0.01%
1,830
+146
963
$234K ﹤0.01%
+12,741
964
$233K ﹤0.01%
4,221
+4
965
$233K ﹤0.01%
19,827
+279
966
$231K ﹤0.01%
13,350
-64
967
$231K ﹤0.01%
10,993
968
$231K ﹤0.01%
2,702
969
$229K ﹤0.01%
+21,717
970
$229K ﹤0.01%
+14,688
971
$228K ﹤0.01%
3,665
-1,399
972
$228K ﹤0.01%
3,972
-2
973
$227K ﹤0.01%
+6,374
974
$227K ﹤0.01%
10,747
-278
975
$227K ﹤0.01%
+3,321
37 38
39
40 41