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
176
$15.6M 0.08%
551,411
+11,805
177
$15.3M 0.07%
154,767
-521
178
$14.8M 0.07%
153,685
-2,169
179
$14.8M 0.07%
51,393
+668
180
$14.6M 0.07%
356,127
-32,539
181
$14.4M 0.07%
83,623
-500
182
$14.4M 0.07%
56,278
-69,464
183
$14.3M 0.07%
121,390
-10,764
184
$14.2M 0.07%
157,653
-5,193
185
$14.1M 0.07%
+398,373
186
$13.9M 0.07%
126,486
-161
187
$13.5M 0.07%
79,945
-419
188
$13.5M 0.07%
287,788
-268
189
$13.1M 0.06%
471,412
-55,558
190
$12.9M 0.06%
157,206
-3,379
191
$12.3M 0.06%
200,226
192
$12.2M 0.06%
96,075
-1,860
193
$12.2M 0.06%
127,479
-15,975
194
$12M 0.06%
86,811
-1,263
195
$11.6M 0.06%
141,250
-1,473
196
$11.6M 0.06%
127,129
-7,728
197
$11.4M 0.06%
939,672
-19,388
198
$11.2M 0.05%
202,120
+783
199
$10.9M 0.05%
205,360
-39,551
200
$10.8M 0.05%
63,103
-27,886
6 7
8
9 10