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
76
$51.2M 0.34%
768,870
-6,002
77
$51.2M 0.34%
531,595
-9,173
78
$50.3M 0.34%
1,784,160
+91,072
79
$48.9M 0.33%
942,505
-13,650
80
$46.7M 0.31%
426,140
-47,401
81
$46.4M 0.31%
524,236
+34,484
82
$46.3M 0.31%
428,458
+6,961
83
$46M 0.31%
1,167,926
+722,328
84
$45.8M 0.31%
1,065,001
+309
85
$44.4M 0.3%
505,312
-3,078
86
$44.2M 0.3%
608,186
-21,443
87
$44M 0.3%
685,165
-520
88
$43.6M 0.29%
268,329
+4,202
89
$43.1M 0.29%
602,361
+6,400
90
$42.1M 0.28%
1,638,486
-77,836
91
$42M 0.28%
536,927
+16,528
92
$40.9M 0.28%
507,818
-159,363
93
$40.4M 0.27%
650,816
+6,232
94
$40.3M 0.27%
1,267,087
+18,128
95
$38M 0.26%
493,850
-67,694
96
$38M 0.26%
862,758
+16,213
97
$37.4M 0.25%
834,386
+51,815
98
$36.8M 0.25%
769,578
-13,961
99
$36.4M 0.25%
500,930
-8,608
100
$35.5M 0.24%
406,519
-3,909
2 3
4
5 6