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
1001
$204K ﹤0.01%
2,426
-282
1002
$202K ﹤0.01%
1,099
-98
1003
$202K ﹤0.01%
2,260
-232
1004
$201K ﹤0.01%
+8,518
1005
$201K ﹤0.01%
2,050
-1,211
1006
$201K ﹤0.01%
+2,987
1007
$201K ﹤0.01%
+3,684
1008
$201K ﹤0.01%
+6,850
1009
$199K ﹤0.01%
11,486
-185
1010
$196K ﹤0.01%
10,585
-291
1011
$196K ﹤0.01%
29,143
1012
$196K ﹤0.01%
26,103
-11,749
1013
$195K ﹤0.01%
13,828
1014
$192K ﹤0.01%
+22,744
1015
$182K ﹤0.01%
+13,141
1016
$179K ﹤0.01%
11,115
+2,429
1017
$179K ﹤0.01%
+12,922
1018
$175K ﹤0.01%
+16,168
1019
$174K ﹤0.01%
13,652
1020
$173K ﹤0.01%
15,950
+1,000
1021
$170K ﹤0.01%
13,247
-28
1022
$169K ﹤0.01%
20,472
-1,737
1023
$169K ﹤0.01%
10,704
1024
$158K ﹤0.01%
20,823
-484
1025
$155K ﹤0.01%
15,101
-1,145
39 40
41
42 43