KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.51B 7.35%
22,482,751
-291,835
2
$1.15B 5.59%
3,020,092
-44,465
3
$895M 4.37%
6,546,562
-138,218
4
$796M 3.89%
3,100,149
-24,572
5
$607M 2.96%
4,519,790
+112,106
6
$448M 2.19%
4,007,955
-108,467
7
$419M 2.05%
9,268,930
-151,580
8
$382M 1.87%
3,508,200
+13,280
9
$376M 1.84%
9,216,351
-231,914
10
$362M 1.77%
3,403,912
+81,292
11
$339M 1.66%
3,672,627
-125,468
12
$336M 1.64%
5,709,645
-371,013
13
$289M 1.41%
1,628,547
+210,966
14
$252M 1.23%
463,761
-8,353
15
$243M 1.18%
1,686,774
-11,215
16
$228M 1.11%
2,022,796
-262,288
17
$212M 1.03%
610,080
-15,574
18
$201M 0.98%
4,834,337
-51,055
19
$188M 0.92%
392,263
-2,466
20
$174M 0.85%
857,704
+167
21
$173M 0.85%
549,346
-29,789
22
$170M 0.83%
618,282
-20,647
23
$166M 0.81%
1,341,817
-12,134
24
$165M 0.81%
2,134,482
-71,404
25
$155M 0.76%
1,357,294
-31,991
1
2 3 4 5