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
801
$422K ﹤0.01%
31,062
802
$419K ﹤0.01%
5,163
803
$418K ﹤0.01%
31,209
-440
804
$418K ﹤0.01%
15,680
-1,808
805
$417K ﹤0.01%
+7,400
806
$416K ﹤0.01%
3,913
-147
807
$416K ﹤0.01%
4,618
-9
808
$415K ﹤0.01%
+2,222
809
$415K ﹤0.01%
+10,560
810
$414K ﹤0.01%
11,979
-337
811
$414K ﹤0.01%
6,500
+2,200
812
$413K ﹤0.01%
5,747
-1,848
813
$413K ﹤0.01%
7,228
-265
814
$413K ﹤0.01%
16,026
-2,436
815
$412K ﹤0.01%
8,201
+518
816
$410K ﹤0.01%
22,270
817
$409K ﹤0.01%
12,148
818
$409K ﹤0.01%
3,037
-21
819
$408K ﹤0.01%
21,936
-1,622
820
$407K ﹤0.01%
16,748
-7,830
821
$407K ﹤0.01%
5,337
+31
822
$406K ﹤0.01%
8,623
-43
823
$404K ﹤0.01%
28,566
-31,060
824
$402K ﹤0.01%
20,810
825
$400K ﹤0.01%
9,723
+766
31 32
33
34 35