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
276
$3.37M 0.02%
72,259
-22,433
277
$3.35M 0.02%
13,528
-1,148
278
$3.31M 0.02%
10,795
-1,311
279
$3.28M 0.02%
128,304
-28,695
280
$3.28M 0.02%
41,871
-28,579
281
$3.25M 0.02%
90,253
+12,329
282
$3.23M 0.02%
37,221
+1,682
283
$3.16M 0.02%
70,192
-24,493
284
$3.16M 0.02%
27,013
+3,909
285
$3.08M 0.02%
33,823
-782
286
$2.99M 0.02%
92,665
-8,626
287
$2.98M 0.02%
40,917
-1,121
288
$2.98M 0.02%
152,879
+9,480
289
$2.93M 0.02%
86,200
+1,788
290
$2.92M 0.02%
139,227
-12,762
291
$2.9M 0.02%
116,772
-3,372
292
$2.87M 0.02%
63,269
-504
293
$2.85M 0.02%
15,101
+1,298
294
$2.83M 0.02%
141,308
+5,811
295
$2.79M 0.02%
38,773
-2,957
296
$2.79M 0.02%
76,085
-5,389
297
$2.78M 0.02%
59,266
-46,406
298
$2.75M 0.02%
84,917
-300
299
$2.73M 0.02%
41,074
-1,919
300
$2.71M 0.02%
17,695
-1,090
10 11
12
13 14