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
101
$42.2M 0.21%
662,512
-8,099
102
$41.4M 0.2%
278,445
-2,480
103
$41.3M 0.2%
375,058
-43,375
104
$40.7M 0.2%
579,801
+31,867
105
$40.5M 0.2%
197,822
-5,142
106
$39.9M 0.19%
190,003
-3,048
107
$39M 0.19%
115,720
+61,050
108
$39M 0.19%
470,240
+89,340
109
$38.3M 0.19%
270,974
-9,330
110
$37.5M 0.18%
399,019
-4,282
111
$36.8M 0.18%
267,671
+3,477
112
$36M 0.18%
449,136
-6,322
113
$35.8M 0.17%
189,804
-6,918
114
$35.8M 0.17%
764,486
+28,008
115
$35.8M 0.17%
181,597
-148
116
$35.5M 0.17%
281,506
-3,666
117
$35.4M 0.17%
134,420
-399
118
$35.3M 0.17%
993,233
+145,121
119
$35.2M 0.17%
155,059
-4,336
120
$35.1M 0.17%
146,017
+161
121
$34.9M 0.17%
191,363
-3,716
122
$34.8M 0.17%
560,598
-29,915
123
$34.7M 0.17%
106,988
-1,538
124
$34.7M 0.17%
167,967
-4,243
125
$33.8M 0.16%
283,901
-7,676
3 4
5
6 7