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
151
$20.7M 0.1%
56,548
-1,289
152
$20.5M 0.1%
160,835
-2,173
153
$20.5M 0.1%
127,179
-5,075
154
$20.3M 0.1%
2,603,268
+156,278
155
$20.1M 0.1%
42,008
-97
156
$20M 0.1%
148,072
-1,216
157
$19.8M 0.1%
373,318
-3,045
158
$19.8M 0.1%
209,276
-1,250
159
$19.7M 0.1%
402,961
+50,991
160
$19.5M 0.1%
65,229
-3,254
161
$19M 0.09%
123,507
-3,260
162
$18.7M 0.09%
222,936
+8,071
163
$18.4M 0.09%
194,658
-10,335
164
$18M 0.09%
194,370
-3,629
165
$18M 0.09%
215,747
-2,599
166
$17.6M 0.09%
607,012
-21,154
167
$17.6M 0.09%
280,800
-11,850
168
$16.9M 0.08%
645,100
-804,300
169
$16.7M 0.08%
184,351
-6,373
170
$16.5M 0.08%
210,792
-189,699
171
$16.5M 0.08%
270,755
-8,865
172
$16.3M 0.08%
74,803
+48,518
173
$16.3M 0.08%
416,990
+21,887
174
$16.1M 0.08%
102,216
-2,853
175
$16.1M 0.08%
95,764
+7,838
5 6
7
8 9