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
576
$888K 0.01%
26,962
-6,288
577
$884K 0.01%
79,815
-4,567
578
$884K 0.01%
16,654
579
$883K 0.01%
7,931
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580
$880K 0.01%
9,868
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581
$880K 0.01%
15,227
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582
$879K 0.01%
11,345
-269
583
$878K 0.01%
994
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584
$876K 0.01%
10,131
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585
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4,496
-723
586
$874K 0.01%
21,481
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587
$863K 0.01%
36,184
+11,091
588
$863K 0.01%
+10,657
589
$860K 0.01%
+15,830
590
$857K 0.01%
47,637
-8,864
591
$857K 0.01%
54,700
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592
$852K 0.01%
14,872
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593
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33,643
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594
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18,744
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595
$843K 0.01%
9,832
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17,794
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597
$829K 0.01%
21,290
+130
598
$825K 0.01%
61,215
+22,278
599
$822K 0.01%
12,670
-3,390
600
$822K 0.01%
156,280
+37,572
22 23
24
25 26