KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$106M
2
+$94.7M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

1
+$99.4M
2
+$42.7M
3
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
Gorman-Rupp
GRC
+$15M

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
826
$397K ﹤0.01%
6,607
+160
827
$394K ﹤0.01%
17,094
-190
828
$394K ﹤0.01%
12,309
-5,521
829
$394K ﹤0.01%
38,652
-9,176
830
$392K ﹤0.01%
19,203
831
$392K ﹤0.01%
12,593
+5,073
832
$390K ﹤0.01%
19,000
833
$389K ﹤0.01%
3,145
-1,567
834
$389K ﹤0.01%
9,725
+1,183
835
$388K ﹤0.01%
14,454
-23,500
836
$388K ﹤0.01%
27,330
837
$387K ﹤0.01%
8,126
-580
838
$385K ﹤0.01%
6,400
-5,600
839
$384K ﹤0.01%
5,849
-12
840
$383K ﹤0.01%
61,546
+445
841
$382K ﹤0.01%
61,200
+2,495
842
$381K ﹤0.01%
16,081
-1,158
843
$380K ﹤0.01%
8,908
+3,035
844
$379K ﹤0.01%
6,710
+207
845
$379K ﹤0.01%
11,457
-996
846
$378K ﹤0.01%
3,990
-158
847
$378K ﹤0.01%
7,290
-198
848
$377K ﹤0.01%
14,790
-1,870
849
$374K ﹤0.01%
26,239
850
$373K ﹤0.01%
5,567
+121
32 33
34
35 36