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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
1126
– –
-27,120
1127
– –
-7,820
1128
– –
-7,849
1129
– –
-51,444
1130
– –
-4,721
1131
– –
-7,600
1132
– –
-10,667
1133
– –
-19,696
1134
– –
-10,125
1135
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-7,186
1136
– –
-10,255
1137
– –
-27,748
1138
– –
-4,395
1139
– –
-12,293
1140
– –
-12,037
1141
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-13,278
1142
– –
-13,256
1143
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-5,875
1144
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-15,715
1145
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-10,110
1146
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-20,000
1147
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1148
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1149
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-3,200
1150
– –
-7,834
44 45
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