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
976
$250K ﹤0.01%
14,371
-47
977
$250K ﹤0.01%
4,374
978
$249K ﹤0.01%
20,077
+5,609
979
$248K ﹤0.01%
5,898
+27
980
$248K ﹤0.01%
7,473
-1,643
981
$247K ﹤0.01%
+9,402
982
$247K ﹤0.01%
3,397
-374
983
$245K ﹤0.01%
2,071
984
$244K ﹤0.01%
+7,595
985
$244K ﹤0.01%
3,779
+92
986
$240K ﹤0.01%
7,172
987
$239K ﹤0.01%
1,926
988
$238K ﹤0.01%
5,877
-894
989
$238K ﹤0.01%
3,433
-83
990
$235K ﹤0.01%
16,758
-2,856
991
$235K ﹤0.01%
4,191
992
$235K ﹤0.01%
50,421
-4,194
993
$233K ﹤0.01%
12,031
-3,902
994
$232K ﹤0.01%
+7,583
995
$230K ﹤0.01%
2,007
-643
996
$228K ﹤0.01%
+8,046
997
$228K ﹤0.01%
13,658
998
$227K ﹤0.01%
5,644
+564
999
$227K ﹤0.01%
1,641
-6,360
1000
$227K ﹤0.01%
3,555
-361
38 39
40
41 42