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
201
$10.5M 0.05%
139,398
-3,392
202
$10.2M 0.05%
143,293
+12,094
203
$10.1M 0.05%
534,813
+1,501
204
$10M 0.05%
121,746
+846
205
$9.98M 0.05%
85,870
-3,900
206
$9.95M 0.05%
35,512
-2,631
207
$9.89M 0.05%
93,895
-1,198
208
$9.84M 0.05%
43,854
+1,908
209
$9.81M 0.05%
625,940
+593,954
210
$9.8M 0.05%
174,120
-17,583
211
$9.44M 0.05%
47,376
-252
212
$9.29M 0.05%
130,253
-3,047
213
$9.24M 0.05%
50,679
-2,775
214
$9M 0.04%
39,682
-1,354
215
$8.8M 0.04%
279,142
+247,203
216
$8.6M 0.04%
80,198
-12
217
$8.6M 0.04%
122,523
-5,517
218
$8.55M 0.04%
+470,107
219
$8.53M 0.04%
95,787
+6,639
220
$8.27M 0.04%
60,751
+3,818
221
$7.89M 0.04%
119,213
-277,293
222
$7.79M 0.04%
87,424
+999
223
$7.65M 0.04%
44,408
224
$7.64M 0.04%
103,800
-25,584
225
$7.64M 0.04%
455,722
+19,588
7 8
9
10 11