KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
1126
– –
-17,239
1127
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-3,030
1128
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-1,924
1129
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-28,000
1130
– –
-2,499
1131
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-3,690
1132
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-16,550
1133
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-4,334
1134
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-6,401
1135
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-5,568
1136
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-1,750
1137
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-2,472
1138
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-3,080
1139
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-11,858
1140
$0 ﹤0.01%
13,144
1141
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-10,000
1142
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-3,369
1143
– –
-16,904
1144
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-300
1145
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-9,075
1146
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-13,600
1147
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-9,077
1148
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-4,416
1149
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-4,598
1150
– –
-18,049
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