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
1076
$78K ﹤0.01%
14,544
-8,566
1077
$75K ﹤0.01%
1,943
-95
1078
$75K ﹤0.01%
+13,521
1079
$74K ﹤0.01%
16,582
+6,152
1080
$67K ﹤0.01%
+23,026
1081
$65K ﹤0.01%
2,546
-100
1082
$65K ﹤0.01%
5,150
-692
1083
$60K ﹤0.01%
2,450
1084
$60K ﹤0.01%
24,000
1085
$57K ﹤0.01%
3,667
1086
$55K ﹤0.01%
1,183
1087
$51K ﹤0.01%
18,000
1088
$46K ﹤0.01%
1,130
-70
1089
$41K ﹤0.01%
10,202
-375
1090
$40K ﹤0.01%
4,000
1091
$40K ﹤0.01%
1,721
-380
1092
$37K ﹤0.01%
12,000
1093
$32K ﹤0.01%
37,800
1094
$28K ﹤0.01%
+20,940
1095
$28K ﹤0.01%
12,116
-2,750
1096
$24K ﹤0.01%
32,881
1097
$23K ﹤0.01%
31,824
-63,877
1098
$8K ﹤0.01%
1,294
1099
$5K ﹤0.01%
25,800
+800
1100
– –
-13,251
42 43
44
45 46