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
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1080
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1089
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1097
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1098
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1099
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1100
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