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
251
$4.35M 0.03%
291,799
-119,059
252
$4.25M 0.03%
177,333
-68,313
253
$4.23M 0.03%
55,965
-3,355
254
$4.22M 0.03%
33,293
-602
255
$4.18M 0.03%
18,587
+5,777
256
$4.18M 0.03%
244,123
+92,769
257
$4.1M 0.03%
159,674
-332,375
258
$4.08M 0.03%
18,806
-529
259
$4.04M 0.03%
341,259
-279,742
260
$4.02M 0.03%
141,961
-37,554
261
$3.99M 0.03%
45,293
-43,476
262
$3.96M 0.03%
80,855
-9,136
263
$3.93M 0.03%
106,630
-6,018
264
$3.81M 0.03%
+430,812
265
$3.76M 0.03%
3,240
-110
266
$3.76M 0.03%
97,107
-6,085
267
$3.73M 0.03%
34,926
-7,582
268
$3.65M 0.02%
32,964
-13,177
269
$3.63M 0.02%
+138,642
270
$3.63M 0.02%
48,623
-6,467
271
$3.61M 0.02%
158,752
+12,225
272
$3.58M 0.02%
102,346
-46,079
273
$3.56M 0.02%
44,677
+17,845
274
$3.54M 0.02%
86,433
-28,885
275
$3.46M 0.02%
36,970
-879
9 10
11
12 13