KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$106M
2
+$94.7M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

1
+$99.4M
2
+$42.7M
3
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
Gorman-Rupp
GRC
+$15M

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
501
$1.16M 0.01%
4,561
+1,741
502
$1.16M 0.01%
22,906
-2,251
503
$1.15M 0.01%
164,610
-64,748
504
$1.15M 0.01%
25,092
+147
505
$1.15M 0.01%
37,328
-24,900
506
$1.15M 0.01%
21,644
-184
507
$1.14M 0.01%
46,431
+4,157
508
$1.13M 0.01%
12,681
+1,066
509
$1.12M 0.01%
1,363,640
-591,400
510
$1.11M 0.01%
14,481
-4,984
511
$1.11M 0.01%
100,254
+14,821
512
$1.11M 0.01%
15,268
+335
513
$1.1M 0.01%
82,559
-36,289
514
$1.08M 0.01%
43,256
-1,300
515
$1.08M 0.01%
6,782
-6,283
516
$1.08M 0.01%
11,529
-5,797
517
$1.08M 0.01%
44,057
+14,392
518
$1.08M 0.01%
19,594
-2,654
519
$1.08M 0.01%
114,687
-40,700
520
$1.08M 0.01%
128,614
-171,795
521
$1.07M 0.01%
35,752
-1,196
522
$1.07M 0.01%
12,900
+400
523
$1.07M 0.01%
13,051
+400
524
$1.07M 0.01%
9,100
+400
525
$1.06M 0.01%
18,899
-9
19 20
21
22 23