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
126
$33.7M 0.16%
1,607,067
-525,976
127
$32.8M 0.16%
232,058
-6,682
128
$32.7M 0.16%
335,242
-27,077
129
$31.8M 0.16%
882,292
+134,386
130
$31.4M 0.15%
216,782
+3,899
131
$31.4M 0.15%
349,074
-6,380
132
$30.3M 0.15%
298,008
-1,223
133
$30.3M 0.15%
239,012
+176,192
134
$29.6M 0.14%
162,193
+161,110
135
$29.5M 0.14%
372,344
-2,874
136
$29.5M 0.14%
146,894
-20,497
137
$28.9M 0.14%
378,626
-35,341
138
$28.8M 0.14%
121,337
-100,800
139
$28.8M 0.14%
16,454
-2,237
140
$28.4M 0.14%
560,361
+17,811
141
$28.2M 0.14%
167,394
-2,664
142
$27.9M 0.14%
92,380
-11,038
143
$27.4M 0.13%
153,104
-1,559
144
$27.3M 0.13%
44,819
-1,110
145
$26M 0.13%
384,502
-3,513
146
$25.9M 0.13%
666,795
+648,735
147
$25.3M 0.12%
950,423
+134,857
148
$22.4M 0.11%
197,212
-5,716
149
$21.8M 0.11%
286,013
-5,953
150
$21.7M 0.11%
214,051
+191
4 5
6
7 8