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
1101
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-12,126
1102
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1103
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1104
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-3,229
1105
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1106
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-7,273
1107
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-3,706
1108
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-45,750
1109
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-10,732
1110
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-9,379
1111
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-26,925
1112
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-16,538
1113
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-2
1114
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-11,426
1115
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1116
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-7,865
1117
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-7,914
1118
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1119
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1120
– –
-8,063
1121
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-9,546
1122
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-10,322
1123
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-60,862
1124
– –
-7,348
1125
– –
-27,120
43 44
45
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