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
426
$1.44M 0.01%
1,976
+108
427
$1.43M 0.01%
32,966
-7,783
428
$1.43M 0.01%
35,300
+13,100
429
$1.43M 0.01%
66,398
+13,101
430
$1.43M 0.01%
11,842
-8,859
431
$1.43M 0.01%
22,066
-1,065
432
$1.42M 0.01%
67,900
+500
433
$1.42M 0.01%
12,085
+1,895
434
$1.41M 0.01%
96,880
+2,350
435
$1.41M 0.01%
27,647
-1,385
436
$1.41M 0.01%
34,188
-278
437
$1.4M 0.01%
38,505
+7,800
438
$1.4M 0.01%
46,828
-16,126
439
$1.4M 0.01%
36,373
-3,500
440
$1.4M 0.01%
74,200
441
$1.39M 0.01%
12,414
-402
442
$1.39M 0.01%
18,093
+1,498
443
$1.38M 0.01%
37,604
-2,000
444
$1.38M 0.01%
11,096
-695
445
$1.38M 0.01%
30,164
+14,990
446
$1.37M 0.01%
79,632
-3,800
447
$1.37M 0.01%
72,154
+5,000
448
$1.37M 0.01%
1,033
-54
449
$1.36M 0.01%
29,230
-900
450
$1.36M 0.01%
32,299
+4,580
16 17
18
19 20