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
626
$774K 0.01%
16,305
-2,266
627
$771K 0.01%
9,487
+1,637
628
$768K 0.01%
33,732
-244
629
$768K 0.01%
14,236
+1,422
630
$765K 0.01%
5,372
+2,162
631
$761K 0.01%
10,057
+54
632
$759K 0.01%
+95,580
633
$755K 0.01%
42,575
-1,547
634
$754K 0.01%
14,855
-1,246
635
$749K 0.01%
29,140
-4,517
636
$746K 0.01%
48,139
-13,916
637
$742K 0.01%
4,154
-1,960
638
$740K 0.01%
24,684
-4,565
639
$740K 0.01%
+44,500
640
$732K ﹤0.01%
2,157
-103
641
$731K ﹤0.01%
4,265
-3
642
$726K ﹤0.01%
15,632
+970
643
$723K ﹤0.01%
18,278
-14,672
644
$720K ﹤0.01%
26,859
+2,720
645
$713K ﹤0.01%
11,746
-1,500
646
$712K ﹤0.01%
14,800
647
$710K ﹤0.01%
18,127
-13,240
648
$709K ﹤0.01%
5,935
+1,383
649
$709K ﹤0.01%
16,329
-515
650
$708K ﹤0.01%
22,326
-2,104
24 25
26
27 28