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
651
$708K ﹤0.01%
10,013
-5,928
652
$708K ﹤0.01%
23,751
-13,300
653
$706K ﹤0.01%
37,497
-4,534
654
$698K ﹤0.01%
52,399
655
$694K ﹤0.01%
8,589
-4,215
656
$690K ﹤0.01%
28,704
+114
657
$687K ﹤0.01%
34,086
-4,533
658
$686K ﹤0.01%
16,660
-24,204
659
$680K ﹤0.01%
14,730
+1,230
660
$672K ﹤0.01%
44,657
-1,260
661
$669K ﹤0.01%
98,812
-95,021
662
$669K ﹤0.01%
14,914
-491
663
$665K ﹤0.01%
7,140
-267
664
$661K ﹤0.01%
6,227
-430
665
$660K ﹤0.01%
33,263
666
$659K ﹤0.01%
17,106
-45,189
667
$658K ﹤0.01%
5,695
-4,800
668
$656K ﹤0.01%
+5,126
669
$652K ﹤0.01%
12,412
-95
670
$650K ﹤0.01%
10,204
+2,851
671
$648K ﹤0.01%
10,464
+5,106
672
$647K ﹤0.01%
9,586
+14
673
$642K ﹤0.01%
19,746
-11,485
674
$642K ﹤0.01%
33,962
+7,552
675
$641K ﹤0.01%
18,773
-263
25 26
27
28 29