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
1101
– –
-6,906
1102
– –
-28,636
1103
– –
-12,607
1104
– –
-9,202
1105
– –
-5,783
1106
– –
-40,000
1107
– –
-17,239
1108
– –
-3,030
1109
– –
-1,924
1110
– –
-28,000
1111
– –
-2,499
1112
– –
-3,690
1113
– –
-16,550
1114
– –
-4,334
1115
– –
-6,401
1116
– –
-5,568
1117
– –
-1,750
1118
– –
-2,472
1119
– –
-3,080
1120
– –
-11,858
1121
$0 ﹤0.01%
13,144
1122
– –
-10,000
1123
– –
-3,369
1124
– –
-16,904
1125
– –
-300
43 44
45
46 47