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
676
$640K ﹤0.01%
18,521
-3,186
677
$633K ﹤0.01%
7,936
-1,502
678
$632K ﹤0.01%
13,064
+4,561
679
$631K ﹤0.01%
7,623
+212
680
$619K ﹤0.01%
12,565
-521
681
$618K ﹤0.01%
12,243
682
$615K ﹤0.01%
18,544
-18,989
683
$615K ﹤0.01%
8,095
-3,895
684
$612K ﹤0.01%
34,200
+800
685
$612K ﹤0.01%
10,730
-36,000
686
$608K ﹤0.01%
5,603
+1,438
687
$608K ﹤0.01%
66,565
+3,881
688
$608K ﹤0.01%
25,029
-1,360
689
$608K ﹤0.01%
6,154
+1,075
690
$606K ﹤0.01%
16,131
-1,053
691
$605K ﹤0.01%
4,143
692
$605K ﹤0.01%
33,956
-36,729
693
$604K ﹤0.01%
18,147
-689
694
$603K ﹤0.01%
11,077
+116
695
$603K ﹤0.01%
62,808
-1,795
696
$602K ﹤0.01%
26,839
-5,447
697
$598K ﹤0.01%
7,600
+1,728
698
$596K ﹤0.01%
47,300
-16,200
699
$593K ﹤0.01%
9,789
-12,336
700
$590K ﹤0.01%
44,761
-6,527
26 27
28
29 30