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
926
$295K ﹤0.01%
+5,616
927
$295K ﹤0.01%
+9,374
928
$294K ﹤0.01%
10,548
-85
929
$293K ﹤0.01%
18,793
-1,540
930
$293K ﹤0.01%
5,902
+116
931
$293K ﹤0.01%
11,612
-8,726
932
$291K ﹤0.01%
18,410
-200
933
$291K ﹤0.01%
7,000
-2,075
934
$290K ﹤0.01%
10,649
935
$290K ﹤0.01%
23,456
-1,751
936
$290K ﹤0.01%
17,515
-3,603
937
$289K ﹤0.01%
7,071
-1,501
938
$288K ﹤0.01%
29,534
939
$287K ﹤0.01%
22,507
940
$286K ﹤0.01%
22,423
-8,825
941
$286K ﹤0.01%
13,600
+384
942
$284K ﹤0.01%
6,786
-354
943
$283K ﹤0.01%
2,592
+30
944
$282K ﹤0.01%
6,054
945
$281K ﹤0.01%
33,608
-3,816
946
$281K ﹤0.01%
5,457
-145
947
$279K ﹤0.01%
8,512
+139
948
$279K ﹤0.01%
310
-27
949
$274K ﹤0.01%
20,332
-880
950
$274K ﹤0.01%
+5,900
36 37
38
39 40