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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$106M
2
+$94.7M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

1
+$99.4M
2
+$42.7M
3
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
Gorman-Rupp
GRC
+$15M

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
– –
-12,126
1102
– –
-28,595
1103
– –
-6,562
1104
– –
-3,229
1105
– –
-6,019
1106
– –
-7,273
1107
– –
-3,706
1108
– –
-45,750
1109
– –
-10,732
1110
– –
-9,379
1111
– –
-26,925
1112
– –
-16,538
1113
– –
-2
1114
– –
-11,426
1115
– –
-7,620
1116
– –
-7,865
1117
– –
-7,914
1118
– –
-5,145
1119
– –
-6,865
1120
– –
-8,063
1121
– –
-9,546
1122
– –
-10,322
1123
– –
-13,251
1124
– –
-60,862
1125
– –
-7,348
43 44
45
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