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
526
$1.06M 0.01%
19,212
-660
527
$1.05M 0.01%
4,780
+428
528
$1.05M 0.01%
14,700
529
$1.04M 0.01%
13,445
+1,014
530
$1.04M 0.01%
11,093
+78
531
$1.04M 0.01%
52,661
-13,846
532
$1.03M 0.01%
349,655
+128,692
533
$1.03M 0.01%
38,339
-592
534
$1.03M 0.01%
25,534
+4,718
535
$1.03M 0.01%
21,473
+407
536
$1.03M 0.01%
12,450
-1,500
537
$1.02M 0.01%
11,824
+2,763
538
$1.02M 0.01%
13,078
+449
539
$1.02M 0.01%
73,200
-4,000
540
$1.01M 0.01%
5,511
+26
541
$1.01M 0.01%
16,151
+1,990
542
$1.01M 0.01%
36,866
-12,280
543
$1M 0.01%
7,323
-1,184
544
$999K 0.01%
16,876
-1,336
545
$993K 0.01%
18,364
+1,579
546
$987K 0.01%
27,632
-6,908
547
$986K 0.01%
8,119
+162
548
$983K 0.01%
33,409
-11,222
549
$981K 0.01%
5,143
-360
550
$977K 0.01%
16,064
20 21
22
23 24