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
451
$1.35M 0.01%
58,179
-25,893
452
$1.34M 0.01%
13,334
+534
453
$1.34M 0.01%
58,261
-35,619
454
$1.34M 0.01%
44,198
-2,500
455
$1.34M 0.01%
156,900
+32,400
456
$1.33M 0.01%
158,738
-41,173
457
$1.33M 0.01%
21,446
-2,505
458
$1.33M 0.01%
99,986
-2,345
459
$1.33M 0.01%
30,799
-14,062
460
$1.32M 0.01%
36,059
+4,144
461
$1.32M 0.01%
28,180
462
$1.31M 0.01%
19,251
-778
463
$1.31M 0.01%
71,100
+27,678
464
$1.31M 0.01%
23,544
+652
465
$1.31M 0.01%
33,731
-8,874
466
$1.28M 0.01%
29,650
-2,270
467
$1.27M 0.01%
21,150
+18,709
468
$1.27M 0.01%
13,345
+1,704
469
$1.26M 0.01%
25,473
+3,000
470
$1.26M 0.01%
36,455
+6,700
471
$1.26M 0.01%
68,694
+1,010
472
$1.26M 0.01%
25,206
+4,062
473
$1.26M 0.01%
7,865
+1,370
474
$1.25M 0.01%
29,969
+3,012
475
$1.25M 0.01%
22,986
-3,400
17 18
19
20 21