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
476
$1.24M 0.01%
15,924
+8,493
477
$1.24M 0.01%
43,539
-300
478
$1.24M 0.01%
12,346
-446
479
$1.24M 0.01%
13,698
+5,050
480
$1.24M 0.01%
39,050
+2,000
481
$1.23M 0.01%
23,106
-25,852
482
$1.23M 0.01%
+1,195
483
$1.23M 0.01%
9,989
-1,859
484
$1.21M 0.01%
18,386
-2,050
485
$1.21M 0.01%
52,700
+7,800
486
$1.21M 0.01%
+17,941
487
$1.2M 0.01%
64,452
+4,470
488
$1.2M 0.01%
87,495
-1,846
489
$1.2M 0.01%
34,600
+5,500
490
$1.2M 0.01%
63,869
-1,700
491
$1.19M 0.01%
51,583
-8,571
492
$1.19M 0.01%
12,735
+1,350
493
$1.19M 0.01%
21,571
-95
494
$1.19M 0.01%
38,150
-2,398
495
$1.19M 0.01%
22,046
-1,587
496
$1.18M 0.01%
45,051
+13,717
497
$1.18M 0.01%
33,620
+827
498
$1.17M 0.01%
16,819
+282
499
$1.17M 0.01%
9,242
+174
500
$1.17M 0.01%
13,894
+245
18 19
20
21 22