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
1126
– –
-2,466
1127
– –
-2,465
1128
– –
-5,341
1129
– –
-11,858
1130
$0 ﹤0.01%
13,144
1131
– –
-10,000
1132
– –
-3,369
1133
– –
-16,904
1134
– –
-3,748
1135
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-6,057
1136
– –
-1,889
1137
– –
-300
1138
– –
-9,075
1139
– –
-13,600
1140
– –
-9,077
1141
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-4,416
1142
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-4,598
1143
– –
-18,049
1144
– –
-19,409
1145
– –
-14,570
1146
– –
-3,604
1147
– –
-609
1148
– –
-1,746
1149
– –
-3,030
1150
– –
-3,029
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