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
551
$975K 0.01%
34,348
+1,936
552
$972K 0.01%
18,941
+231
553
$971K 0.01%
12,574
+1,868
554
$971K 0.01%
22,585
+900
555
$968K 0.01%
98,405
-8,746
556
$968K 0.01%
86,041
557
$966K 0.01%
71,324
-18,540
558
$962K 0.01%
19,358
-100
559
$958K 0.01%
105,866
+4,700
560
$953K 0.01%
+51,167
561
$952K 0.01%
20,121
-6,021
562
$952K 0.01%
18,020
+4,420
563
$948K 0.01%
5,004
-366
564
$945K 0.01%
19,806
-9,544
565
$942K 0.01%
77,238
+11,800
566
$940K 0.01%
17,724
-263
567
$931K 0.01%
17,382
-491
568
$930K 0.01%
13,529
-4,613
569
$929K 0.01%
19,587
570
$923K 0.01%
23,044
-14,701
571
$913K 0.01%
21,830
+4,187
572
$899K 0.01%
12,213
-22,929
573
$898K 0.01%
26,490
-16,496
574
$892K 0.01%
16,615
575
$888K 0.01%
23,677
+7,991
21 22
23
24 25