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
1051
$44K ﹤0.01%
2,500
1052
$43K ﹤0.01%
+26,455
1053
$42K ﹤0.01%
+512
1054
$38K ﹤0.01%
+2,072
1055
$29K ﹤0.01%
12,942
-4,199
1056
$26K ﹤0.01%
12,946
-4,483
1057
$17K ﹤0.01%
20
-9
1058
$17K ﹤0.01%
+713
1059
– –
-2,168
1060
– –
-2,163
1061
– –
-10,558
1062
– –
-11,018
1063
– –
-2,479
1064
– –
-3,304
1065
– –
-4,883
1066
– –
-16,802
1067
– –
-4,433
1068
– –
-7,898
1069
– –
-6,321
1070
– –
-1,265
1071
– –
-14,688
1072
– –
-2,557
1073
– –
-5,129
1074
– –
-641
1075
– –
-67,280
41 42
43
44 45