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
776
$449K ﹤0.01%
35,693
-2,842
777
$446K ﹤0.01%
5,812
-45
778
$445K ﹤0.01%
6,924
-73,252
779
$444K ﹤0.01%
4,888
-73
780
$443K ﹤0.01%
6,234
-17
781
$441K ﹤0.01%
1,459
+621
782
$441K ﹤0.01%
9,712
-288
783
$441K ﹤0.01%
5,670
-76
784
$440K ﹤0.01%
+45,277
785
$435K ﹤0.01%
19,184
-250
786
$434K ﹤0.01%
2,293
-216
787
$433K ﹤0.01%
4,868
-20
788
$433K ﹤0.01%
8,020
+658
789
$431K ﹤0.01%
25,504
-104
790
$430K ﹤0.01%
40,024
-10,693
791
$430K ﹤0.01%
10,599
792
$429K ﹤0.01%
9,043
+3
793
$429K ﹤0.01%
7,115
-135
794
$428K ﹤0.01%
4,300
+300
795
$426K ﹤0.01%
3,341
-85
796
$425K ﹤0.01%
12,303
+1,390
797
$424K ﹤0.01%
6,189
-501
798
$424K ﹤0.01%
258
-101
799
$424K ﹤0.01%
3,544
-72
800
$423K ﹤0.01%
17,404
30 31
32
33 34