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
951
$274K ﹤0.01%
5,112
-1,773
952
$273K ﹤0.01%
7,435
-4,774
953
$272K ﹤0.01%
27,000
954
$271K ﹤0.01%
+29,324
955
$271K ﹤0.01%
31,585
+120
956
$271K ﹤0.01%
8,281
-236,527
957
$270K ﹤0.01%
+55,040
958
$269K ﹤0.01%
16,600
-800
959
$267K ﹤0.01%
15,327
960
$267K ﹤0.01%
23,185
+90
961
$265K ﹤0.01%
+8,707
962
$264K ﹤0.01%
5,267
-195
963
$262K ﹤0.01%
10,795
964
$260K ﹤0.01%
+2,336
965
$260K ﹤0.01%
22,354
966
$258K ﹤0.01%
17,311
967
$257K ﹤0.01%
+3,895
968
$256K ﹤0.01%
2,334
-16
969
$256K ﹤0.01%
2,573
-91
970
$254K ﹤0.01%
4,063
+371
971
$252K ﹤0.01%
23,948
-919
972
$252K ﹤0.01%
7,579
-347
973
$252K ﹤0.01%
14,985
+2,630
974
$251K ﹤0.01%
5,442
-194
975
$250K ﹤0.01%
9,698
-383
37 38
39
40 41