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
901
$322K ﹤0.01%
+4,827
902
$321K ﹤0.01%
2,965
+500
903
$320K ﹤0.01%
41,675
904
$318K ﹤0.01%
3,611
+365
905
$317K ﹤0.01%
11,311
-300
906
$317K ﹤0.01%
7,472
+33
907
$314K ﹤0.01%
8,829
-863
908
$313K ﹤0.01%
5,950
-89
909
$311K ﹤0.01%
15,059
-1,582
910
$311K ﹤0.01%
11,750
911
$311K ﹤0.01%
38,405
912
$310K ﹤0.01%
4,476
-133
913
$310K ﹤0.01%
10,260
914
$308K ﹤0.01%
9,261
+791
915
$306K ﹤0.01%
8,180
-817
916
$303K ﹤0.01%
3,752
+17
917
$303K ﹤0.01%
13,790
-3,106
918
$302K ﹤0.01%
23,140
-2,600
919
$301K ﹤0.01%
6,960
920
$300K ﹤0.01%
7,537
+36
921
$299K ﹤0.01%
20,786
922
$298K ﹤0.01%
7,178
-421
923
$298K ﹤0.01%
8,139
-844
924
$296K ﹤0.01%
9,600
-1,800
925
$295K ﹤0.01%
1,234
+7
35 36
37
38 39