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
1026
$144K ﹤0.01%
11,575
1027
$144K ﹤0.01%
5,258
+24
1028
$142K ﹤0.01%
20,000
1029
$140K ﹤0.01%
+23,028
1030
$134K ﹤0.01%
12,070
-2,501
1031
$131K ﹤0.01%
42,100
-4,900
1032
$130K ﹤0.01%
13,261
-4,647
1033
$129K ﹤0.01%
16,129
1034
$124K ﹤0.01%
29,115
1035
$124K ﹤0.01%
10,551
1036
$121K ﹤0.01%
20,480
-1,735
1037
$113K ﹤0.01%
+25,000
1038
$111K ﹤0.01%
+11,761
1039
$109K ﹤0.01%
5,569
-1,728
1040
$103K ﹤0.01%
+14,476
1041
$93K ﹤0.01%
+10,802
1042
$89K ﹤0.01%
+11,552
1043
$86K ﹤0.01%
10,410
1044
$81K ﹤0.01%
28,000
1045
$71K ﹤0.01%
13,371
1046
$56K ﹤0.01%
12,204
-2,245
1047
$55K ﹤0.01%
+11,782
1048
$50K ﹤0.01%
721
1049
$48K ﹤0.01%
16,985
+124
1050
$47K ﹤0.01%
15,510
40 41
42
43 44