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
326
$2.26M 0.02%
22,308
-6,665
327
$2.25M 0.02%
17,959
+1,402
328
$2.24M 0.02%
50,399
+30,305
329
$2.23M 0.02%
166,927
-5,254
330
$2.22M 0.02%
42,886
+19,064
331
$2.22M 0.01%
18,415
-10
332
$2.21M 0.01%
137,924
-6,042
333
$2.21M 0.01%
29,408
+981
334
$2.18M 0.01%
24,406
-35,406
335
$2.17M 0.01%
62,118
+4,153
336
$2.17M 0.01%
11,149
-407
337
$2.16M 0.01%
20,372
-9,750
338
$2.15M 0.01%
81,753
-13,869
339
$2.13M 0.01%
+70,989
340
$2.12M 0.01%
54,242
-1,818
341
$2.1M 0.01%
149,083
-7,611
342
$2.08M 0.01%
11,223
-803
343
$2.07M 0.01%
17,153
+41
344
$2.07M 0.01%
38,704
-281
345
$2.06M 0.01%
126,909
-4,000
346
$2.05M 0.01%
57,052
-4,800
347
$2.02M 0.01%
56,553
-4,516
348
$1.99M 0.01%
44,007
+10,793
349
$1.99M 0.01%
37,809
+1,411
350
$1.98M 0.01%
21,046
-1,574
12 13
14
15 16