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
751
$488K ﹤0.01%
13,896
752
$487K ﹤0.01%
26,394
+336
753
$486K ﹤0.01%
35,399
-3,340
754
$482K ﹤0.01%
4,600
+2,114
755
$482K ﹤0.01%
6,190
-6,237
756
$482K ﹤0.01%
12,898
757
$481K ﹤0.01%
29,000
758
$480K ﹤0.01%
12,503
-906
759
$480K ﹤0.01%
10,673
-893
760
$480K ﹤0.01%
9,641
+49
761
$478K ﹤0.01%
+56,354
762
$474K ﹤0.01%
5,105
763
$474K ﹤0.01%
6,026
+353
764
$470K ﹤0.01%
12,542
+821
765
$470K ﹤0.01%
6,630
-58,998
766
$469K ﹤0.01%
+19,072
767
$469K ﹤0.01%
15,443
-672
768
$468K ﹤0.01%
12,104
-135
769
$467K ﹤0.01%
6,365
+24
770
$463K ﹤0.01%
42,688
771
$462K ﹤0.01%
44,168
-9,477
772
$457K ﹤0.01%
19,265
773
$454K ﹤0.01%
5,323
-1,479
774
$453K ﹤0.01%
17,800
+5,300
775
$453K ﹤0.01%
9,938
-791
29 30
31
32 33