KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$127M 0.85%
2,360,252
+30,932
27
$119M 0.8%
3,521,880
-73,800
28
$118M 0.79%
2,248,890
-92,324
29
$116M 0.78%
2,141,360
+9,574
30
$111M 0.74%
2,848,958
-80,043
31
$109M 0.73%
1,087,345
-24,274
32
$104M 0.7%
871,662
+11,743
33
$104M 0.7%
4,007,539
-2,733
34
$101M 0.68%
2,194,450
+67,334
35
$99.5M 0.67%
+2,558,740
36
$97.9M 0.66%
2,678,923
-31,255
37
$93.9M 0.63%
2,916,606
-468,153
38
$93.5M 0.63%
2,176,775
-61,389
39
$93.4M 0.63%
1,545,423
-43,447
40
$91.8M 0.62%
777,187
-9,944
41
$88.8M 0.6%
1,762,634
+4,824
42
$88.2M 0.59%
670,226
-37,846
43
$81.3M 0.55%
903,305
-84,125
44
$78.8M 0.53%
555,330
+6,156
45
$77.4M 0.52%
1,306,310
-9,524
46
$76.3M 0.51%
2,809,538
-73,099
47
$76M 0.51%
1,216,312
+23,070
48
$73M 0.49%
552,215
+22,197
49
$72.3M 0.49%
739,771
+58,607
50
$72.3M 0.49%
742,268
+6,397
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