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
1026
$203K ﹤0.01%
13,445
-855
1027
$203K ﹤0.01%
+2,550
1028
$202K ﹤0.01%
14,800
-2,040
1029
$202K ﹤0.01%
12,170
1030
$201K ﹤0.01%
17,099
-7,925
1031
$201K ﹤0.01%
+6,095
1032
$201K ﹤0.01%
+3,275
1033
$200K ﹤0.01%
+3,390
1034
$200K ﹤0.01%
+6,655
1035
$198K ﹤0.01%
23,200
1036
$197K ﹤0.01%
22,000
1037
$193K ﹤0.01%
16,567
-455
1038
$190K ﹤0.01%
14,215
-4,285
1039
$188K ﹤0.01%
10,089
-397
1040
$183K ﹤0.01%
16,927
1041
$180K ﹤0.01%
10,784
1042
$176K ﹤0.01%
+7,586
1043
$176K ﹤0.01%
12,292
1044
$174K ﹤0.01%
12,000
1045
$173K ﹤0.01%
20,400
1046
$171K ﹤0.01%
11,420
-1,676
1047
$171K ﹤0.01%
+15,769
1048
$171K ﹤0.01%
13,188
1049
$167K ﹤0.01%
11,846
1050
$163K ﹤0.01%
5,812
-939
40 41
42
43 44