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
376
$1.75M 0.01%
36,010
-20,311
377
$1.74M 0.01%
2,340
-151
378
$1.73M 0.01%
54,483
-12,751
379
$1.73M 0.01%
+43,360
380
$1.72M 0.01%
150,690
+4,340
381
$1.72M 0.01%
41,904
-945
382
$1.71M 0.01%
39,687
+2,200
383
$1.69M 0.01%
33,791
384
$1.68M 0.01%
47,553
-4,932
385
$1.68M 0.01%
25,914
-3,620
386
$1.67M 0.01%
22,124
-1,424
387
$1.63M 0.01%
46,796
-1,400
388
$1.63M 0.01%
25,584
+2,518
389
$1.62M 0.01%
41,942
-4,868
390
$1.61M 0.01%
75,153
-16,560
391
$1.61M 0.01%
59,328
+638
392
$1.61M 0.01%
22,347
-5,739
393
$1.6M 0.01%
10,898
+3
394
$1.6M 0.01%
6,996
-312
395
$1.6M 0.01%
28,802
-548
396
$1.59M 0.01%
25,772
-2,970
397
$1.59M 0.01%
34,575
+5,459
398
$1.58M 0.01%
13,992
-919
399
$1.58M 0.01%
43,928
+6,800
400
$1.58M 0.01%
50,009
-1,032
14 15
16
17 18