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
351
$1.98M 0.01%
25,004
-50
352
$1.97M 0.01%
56,680
-1,398
353
$1.97M 0.01%
205,450
+80,250
354
$1.96M 0.01%
45,096
-21,766
355
$1.96M 0.01%
24,567
-1,500
356
$1.95M 0.01%
24,975
-99
357
$1.95M 0.01%
21,794
+829
358
$1.94M 0.01%
94,650
-8,112
359
$1.94M 0.01%
33,007
+208
360
$1.93M 0.01%
18,580
+7,144
361
$1.92M 0.01%
59,193
-2,500
362
$1.9M 0.01%
29,135
+17,177
363
$1.9M 0.01%
139,763
-23,740
364
$1.88M 0.01%
16,405
+301
365
$1.88M 0.01%
46,842
-147
366
$1.87M 0.01%
37,003
-1,017
367
$1.87M 0.01%
30,925
+1,500
368
$1.85M 0.01%
33,010
+11,109
369
$1.85M 0.01%
52,191
-1,735
370
$1.85M 0.01%
54,754
-2,714
371
$1.84M 0.01%
123,947
-14,152
372
$1.83M 0.01%
32,106
+186
373
$1.81M 0.01%
17,388
-650
374
$1.81M 0.01%
53,093
-24,758
375
$1.76M 0.01%
17,877
-222
13 14
15
16 17