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
726
$529K ﹤0.01%
22,613
-1,500
727
$527K ﹤0.01%
12,369
-27
728
$522K ﹤0.01%
+3,213
729
$521K ﹤0.01%
+10,000
730
$521K ﹤0.01%
9,948
731
$520K ﹤0.01%
6,743
+1,970
732
$518K ﹤0.01%
9,386
-638
733
$518K ﹤0.01%
12,223
-476
734
$517K ﹤0.01%
28,679
+772
735
$517K ﹤0.01%
11,740
-206
736
$517K ﹤0.01%
8,510
737
$513K ﹤0.01%
16,081
+66
738
$513K ﹤0.01%
12,001
739
$512K ﹤0.01%
10,850
-8,579
740
$511K ﹤0.01%
15,248
-161,275
741
$509K ﹤0.01%
23,221
-390
742
$506K ﹤0.01%
9,508
+843
743
$504K ﹤0.01%
20,023
-3,665
744
$501K ﹤0.01%
9,056
+33
745
$501K ﹤0.01%
17,700
-18,800
746
$500K ﹤0.01%
13,534
-880
747
$499K ﹤0.01%
7,404
+3,518
748
$498K ﹤0.01%
21,410
-1,422
749
$492K ﹤0.01%
18,632
-1,323
750
$490K ﹤0.01%
20,376
+1,672
28 29
30
31 32