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
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
– –
-3,030
1060
– –
-13,930
1061
– –
-6,144
1062
– –
-3,304
1063
– –
-4,883
1064
– –
-7,115
1065
– –
-1,142
1066
– –
-16,802
1067
– –
-4,433
1068
– –
-7,898
1069
– –
-3,029
1070
– –
-6,321
1071
– –
-1,265
1072
– –
-14,688
1073
– –
-2,557
1074
– –
-5,129
1075
– –
-2,163
41 42
43
44 45