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
301
$2.71M 0.02%
58,244
-7,417
302
$2.71M 0.02%
36,061
-5,131
303
$2.67M 0.02%
8,528
-820
304
$2.64M 0.02%
22,976
+2,321
305
$2.57M 0.02%
68,556
-2,066
306
$2.54M 0.02%
87,580
-19,216
307
$2.54M 0.02%
84,161
-4,700
308
$2.52M 0.02%
18,102
-814
309
$2.52M 0.02%
62,417
-22,870
310
$2.51M 0.02%
59,971
-17,581
311
$2.47M 0.02%
118,286
-9,936
312
$2.47M 0.02%
75,377
-8,070
313
$2.46M 0.02%
18,292
-767
314
$2.45M 0.02%
23,456
+527
315
$2.43M 0.02%
74,329
-91,615
316
$2.42M 0.02%
50,337
-1,522
317
$2.39M 0.02%
10,233
-587
318
$2.39M 0.02%
65,678
-1,994
319
$2.38M 0.02%
42,642
+1,927
320
$2.38M 0.02%
118,201
-4,048
321
$2.36M 0.02%
39,097
-14,266
322
$2.33M 0.02%
38,671
+20,106
323
$2.29M 0.02%
135,450
-18,840
324
$2.27M 0.02%
63,243
-2,311
325
$2.27M 0.02%
59,924
+43,223
11 12
13
14 15