KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
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1102
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1103
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1104
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1105
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1106
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1107
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-7,186
1108
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-3,200
1109
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-10,010
1110
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-28,595
1111
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-11,426
1112
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-7,914
1113
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-10,667
1114
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1115
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-13,278
1116
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-3,706
1117
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-45,750
1118
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1119
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-9,379
1120
– –
-26,925
1121
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-16,538
1122
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-2
1123
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-7,620
1124
– –
-7,865
1125
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-5,145
43 44
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