KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$131M
2
+$37.8M
3
+$37.6M
4
INSP icon
Inspire Medical Systems
INSP
+$32.1M
5
TSCO icon
Tractor Supply
TSCO
+$26.4M

Top Sells

1
+$32.5M
2
+$27M
3
+$23.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$22.4M
5
AMT icon
American Tower
AMT
+$21.3M

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
301
$3.38M 0.02%
21,745
-1,819
302
$3.23M 0.02%
24,300
-775
303
$3.17M 0.02%
38,536
-2,237
304
$3.12M 0.02%
33,420
+584
305
$3.08M 0.02%
27,906
+1,857
306
$3.05M 0.01%
43,646
+80
307
$3.02M 0.01%
58,489
-22,089
308
$2.99M 0.01%
46,545
-2,321
309
$2.93M 0.01%
73,940
-4,477
310
$2.88M 0.01%
22,146
-2,100
311
$2.88M 0.01%
45,240
+6,804
312
$2.87M 0.01%
28,536
+4,388
313
$2.82M 0.01%
20,181
+2,551
314
$2.77M 0.01%
54,395
-6,321
315
$2.77M 0.01%
+206,394
316
$2.76M 0.01%
49,512
-1,406
317
$2.74M 0.01%
74,550
+38,022
318
$2.73M 0.01%
111,842
-1,449
319
$2.72M 0.01%
150,843
-219
320
$2.72M 0.01%
19,269
-170
321
$2.71M 0.01%
12,604
-846
322
$2.69M 0.01%
30,822
-15,714
323
$2.69M 0.01%
18,720
-609
324
$2.65M 0.01%
21,896
-288
325
$2.65M 0.01%
41,998
+340
11 12
13
14 15