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
$14.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$40.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M

Top Sells

1
+$105M
2
+$42.4M
3
+$15.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
5
GRC icon
Gorman-Rupp
GRC
+$14.4M

Sector Composition

1 Consumer Staples 18.8%
2 Healthcare 9.67%
3 Technology 8.42%
4 Financials 7.89%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.86M 0.04%
175,099
-10,652
227
$5.86M 0.04%
161,910
-11,250
228
$5.86M 0.04%
92,905
+763
229
$5.78M 0.04%
103,439
-4,320
230
$5.63M 0.04%
60,775
-1,227
231
$5.61M 0.04%
168,437
-23,369
232
$5.59M 0.04%
95,965
-6,062
233
$5.58M 0.04%
101,799
-1,559
234
$5.55M 0.04%
129,546
-27,798
235
$5.53M 0.04%
55,511
-796
236
$5.49M 0.04%
108,809
-25,905
237
$5.35M 0.04%
35,529
+13,688
238
$5.22M 0.04%
46,302
-6,489
239
$5.21M 0.04%
63,956
-7,573
240
$5.13M 0.03%
28,476
+19,310
241
$5.06M 0.03%
56,723
+29,235
242
$4.92M 0.03%
114,714
-5,862
243
$4.91M 0.03%
101,270
-10,094
244
$4.87M 0.03%
24,049
-1,176
245
$4.87M 0.03%
74,131
-2,258
246
$4.78M 0.03%
96,415
-319
247
$4.75M 0.03%
109,761
-1,940
248
$4.68M 0.03%
109,386
-1,856
249
$4.68M 0.03%
106,227
-57,488
250
$4.44M 0.03%
275,055
-195,477
8 9
10
11 12