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
76
$66.7M 0.33%
833,859
-118,893
77
$65.3M 0.32%
1,629,001
-78,950
78
$64.1M 0.31%
368,911
+92,854
79
$62.2M 0.3%
3,045,617
+431,583
80
$61.5M 0.3%
225,123
-7,904
81
$61.1M 0.3%
1,896,878
+91,504
82
$59.2M 0.29%
1,165,687
-47,694
83
$57.8M 0.28%
1,425,501
+346,047
84
$57.2M 0.28%
948,220
-64,517
85
$56.8M 0.28%
1,728,643
-257,347
86
$56.8M 0.28%
525,198
-5,771
87
$56.4M 0.28%
472,953
-23,468
88
$53.8M 0.26%
699,019
+22,257
89
$51.7M 0.25%
202,273
-84,883
90
$51.3M 0.25%
1,344,548
+42,101
91
$50.4M 0.25%
632,053
+150,563
92
$49.8M 0.24%
284,882
-8,083
93
$49.6M 0.24%
256,217
-5,117
94
$47.3M 0.23%
595,064
-12,753
95
$46.7M 0.23%
191,785
-2,778
96
$46.4M 0.23%
453,617
-10,368
97
$46.1M 0.23%
187,819
+29,780
98
$43.7M 0.21%
113,379
-3,761
99
$43.5M 0.21%
525,701
+9,535
100
$42.3M 0.21%
1,077,411
-100,479
2 3
4
5 6