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
876
$347K ﹤0.01%
+3,500
877
$345K ﹤0.01%
11,804
-290
878
$344K ﹤0.01%
8,117
-2,700
879
$343K ﹤0.01%
33,145
880
$343K ﹤0.01%
4,954
-517
881
$342K ﹤0.01%
10,000
+8
882
$342K ﹤0.01%
8,533
-511
883
$340K ﹤0.01%
+3,808
884
$339K ﹤0.01%
10,139
-840
885
$338K ﹤0.01%
14,535
-1,781
886
$338K ﹤0.01%
10,860
+2,919
887
$337K ﹤0.01%
3,676
-162
888
$335K ﹤0.01%
12,630
889
$335K ﹤0.01%
9,676
-1,074
890
$334K ﹤0.01%
14,450
-89,490
891
$333K ﹤0.01%
7,010
-630
892
$331K ﹤0.01%
21,670
-4,783
893
$330K ﹤0.01%
18,437
+176
894
$329K ﹤0.01%
9,429
895
$328K ﹤0.01%
19,481
+6,085
896
$327K ﹤0.01%
6,865
+1,095
897
$325K ﹤0.01%
4,930
-55
898
$323K ﹤0.01%
7,534
+7
899
$323K ﹤0.01%
29,291
+4,919
900
$322K ﹤0.01%
9,786
-17,026
34 35
36
37 38