KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$71.9M 0.48%
710,090
+19,229
52
$71.2M 0.48%
580,344
+10,786
53
$68.4M 0.46%
1,138,864
-2,025
54
$68.2M 0.46%
1,796,800
-2,770,780
55
$68.2M 0.46%
516,238
+23,417
56
$67.6M 0.45%
679,573
+84,249
57
$65.8M 0.44%
943,340
+17,971
58
$64.6M 0.43%
618,239
+17,638
59
$62.1M 0.42%
1,048,810
+10,265
60
$61.8M 0.42%
898,418
-7,991
61
$61.4M 0.41%
750,201
+37,278
62
$61.3M 0.41%
2,116,436
+152,088
63
$61M 0.41%
377,896
+9,831
64
$60.5M 0.41%
1,503,512
-57,828
65
$59M 0.4%
1,264,304
-36,976
66
$58.5M 0.39%
45,857
+4,094
67
$57.9M 0.39%
293,581
+8,980
68
$57M 0.38%
2,192,748
-61,632
69
$56.8M 0.38%
1,135,949
-187,965
70
$56M 0.38%
1,005,163
-76,591
71
$55.9M 0.38%
1,709,570
-472,254
72
$54.4M 0.37%
519,473
+85,632
73
$53.8M 0.36%
554,917
+79,019
74
$52.7M 0.35%
843,410
+39,092
75
$52.2M 0.35%
1,162,601
-28,358
1 2
3
4 5