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
1101
– –
-38,016
1102
– –
-26,683
1103
– –
-1,126
1104
– –
-8,252
1105
– –
-2,724
1106
– –
-2,930
1107
– –
-1,857
1108
– –
-18,000
1109
– –
-10,365
1110
– –
-2,795
1111
– –
-2,427
1112
– –
-6,906
1113
– –
-28,636
1114
– –
-12,607
1115
– –
-9,202
1116
– –
-5,783
1117
– –
-40,000
1118
– –
-2,712
1119
– –
-17,239
1120
– –
-1,924
1121
– –
-28,000
1122
– –
-2,499
1123
– –
-3,690
1124
– –
-16,550
1125
– –
-4,334
43 44
45
46 47