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
976
$227K ﹤0.01%
3,399
+218
977
$227K ﹤0.01%
3,048
-300
978
$226K ﹤0.01%
+15,515
979
$226K ﹤0.01%
1,220
980
$225K ﹤0.01%
4,463
+200
981
$222K ﹤0.01%
7,825
982
$219K ﹤0.01%
+6,451
983
$218K ﹤0.01%
1,401
-635
984
$217K ﹤0.01%
+7,455
985
$216K ﹤0.01%
3,800
-185
986
$216K ﹤0.01%
1,645
987
$216K ﹤0.01%
18,036
988
$216K ﹤0.01%
+5,946
989
$215K ﹤0.01%
5,054
-35
990
$215K ﹤0.01%
3,412
991
$213K ﹤0.01%
+6,432
992
$212K ﹤0.01%
551
+32
993
$210K ﹤0.01%
2,294
-1,170
994
$209K ﹤0.01%
20,800
-5,285
995
$209K ﹤0.01%
8,790
-23,061
996
$209K ﹤0.01%
4,000
997
$207K ﹤0.01%
9,027
-1,377
998
$206K ﹤0.01%
1,644
999
$206K ﹤0.01%
2,191
-1,224
1000
$205K ﹤0.01%
12,500
38 39
40
41 42