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
401
$1.58M 0.01%
67,075
+3,200
402
$1.57M 0.01%
2,888
+41
403
$1.56M 0.01%
19,904
-355
404
$1.56M 0.01%
14,123
+3,473
405
$1.54M 0.01%
35,800
+7,200
406
$1.54M 0.01%
37,645
-2,100
407
$1.53M 0.01%
63,159
+2,000
408
$1.53M 0.01%
15,799
-36,290
409
$1.53M 0.01%
46,519
-10,709
410
$1.53M 0.01%
47,500
+3,700
411
$1.52M 0.01%
14,213
-1,312
412
$1.52M 0.01%
16,482
-4,497
413
$1.52M 0.01%
22,245
+7,949
414
$1.49M 0.01%
23,192
-1,915
415
$1.49M 0.01%
34,487
-2,033
416
$1.49M 0.01%
16,114
+174
417
$1.48M 0.01%
208,107
+19,009
418
$1.48M 0.01%
13,906
-4,028
419
$1.46M 0.01%
85,395
-117,950
420
$1.46M 0.01%
48,031
-24,749
421
$1.46M 0.01%
31,557
-1,670
422
$1.46M 0.01%
33,906
-15,142
423
$1.45M 0.01%
69,587
-200
424
$1.45M 0.01%
7,818
-5,011
425
$1.44M 0.01%
66,885
-28,070
15 16
17
18 19