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
701
$587K ﹤0.01%
16,837
-3,535
702
$585K ﹤0.01%
33,800
-1,835
703
$584K ﹤0.01%
5,555
+806
704
$583K ﹤0.01%
4,870
-15
705
$583K ﹤0.01%
9,612
-1,125
706
$582K ﹤0.01%
58,887
+5,500
707
$581K ﹤0.01%
13,681
-1,444
708
$580K ﹤0.01%
+5,508
709
$579K ﹤0.01%
6,264
-31
710
$575K ﹤0.01%
2,943
711
$573K ﹤0.01%
10,882
+4,905
712
$568K ﹤0.01%
13,264
-1,606
713
$568K ﹤0.01%
+18,682
714
$564K ﹤0.01%
+5,582
715
$564K ﹤0.01%
9,269
-1,537
716
$562K ﹤0.01%
12,467
-10,234
717
$557K ﹤0.01%
6,829
-74
718
$553K ﹤0.01%
17,252
-20,364
719
$553K ﹤0.01%
4,999
+649
720
$551K ﹤0.01%
10,864
-1,228
721
$547K ﹤0.01%
4,379
-5
722
$543K ﹤0.01%
8,909
-144
723
$541K ﹤0.01%
+12,018
724
$538K ﹤0.01%
4,277
-1,903
725
$531K ﹤0.01%
6,075
-1,815
27 28
29
30 31