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
1051
$156K ﹤0.01%
12,000
1052
$153K ﹤0.01%
10,540
1053
$148K ﹤0.01%
20,007
-2,909
1054
$147K ﹤0.01%
+40,000
1055
$141K ﹤0.01%
10,713
-285
1056
$127K ﹤0.01%
12,100
-756
1057
$127K ﹤0.01%
10,200
1058
$125K ﹤0.01%
26,518
1059
$124K ﹤0.01%
+44,920
1060
$124K ﹤0.01%
12,226
1061
$124K ﹤0.01%
25,000
1062
$122K ﹤0.01%
+12,140
1063
$120K ﹤0.01%
+10,521
1064
$112K ﹤0.01%
+4,070
1065
$109K ﹤0.01%
11,538
-841
1066
$107K ﹤0.01%
10,167
-500
1067
$99K ﹤0.01%
10,300
1068
$95K ﹤0.01%
606
-551
1069
$92K ﹤0.01%
10,525
1070
$92K ﹤0.01%
+2,882
1071
$90K ﹤0.01%
11,858
1072
$87K ﹤0.01%
2,178
+63
1073
$85K ﹤0.01%
31,666
1074
$83K ﹤0.01%
17,503
1075
$82K ﹤0.01%
+107,658
41 42
43
44 45