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
1001
$226K ﹤0.01%
7,296
-19,133
1002
$223K ﹤0.01%
8,196
-38
1003
$222K ﹤0.01%
8,300
1004
$221K ﹤0.01%
24,631
-3,014
1005
$220K ﹤0.01%
+6,020
1006
$218K ﹤0.01%
+6,513
1007
$217K ﹤0.01%
2,690
+751
1008
$216K ﹤0.01%
2,594
+234
1009
$216K ﹤0.01%
3,565
-1,053
1010
$215K ﹤0.01%
1,837
+42
1011
$215K ﹤0.01%
+3,954
1012
$215K ﹤0.01%
+2,831
1013
$214K ﹤0.01%
+1
1014
$213K ﹤0.01%
15,908
+102
1015
$213K ﹤0.01%
2,100
1016
$213K ﹤0.01%
5,484
-105
1017
$212K ﹤0.01%
+4,189
1018
$211K ﹤0.01%
+3,665
1019
$210K ﹤0.01%
+12,968
1020
$208K ﹤0.01%
4,826
-556
1021
$208K ﹤0.01%
3,885
-42
1022
$208K ﹤0.01%
2,556
-1,999
1023
$208K ﹤0.01%
2,239
-3,423
1024
$207K ﹤0.01%
4,289
-233
1025
$204K ﹤0.01%
6,643
39 40
41
42 43