We are live on ! Find out more
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
1151
– –
-12,345
1152
– –
-8,131
1153
– –
-100,000
1154
– –
-10,071
1155
– –
-17,250
1156
– –
-80,100
1157
– –
-17,600
1158
– –
-12,456
1159
– –
-12,292
1160
– –
-3,338
1161
– –
-22,000
1162
– –
-28,333
1163
– –
-23,553
1164
– –
-5,842
1165
– –
-22,761
1166
– –
-7,740
1167
– –
-39,540
1168
– –
-11,500
1169
– –
-30,800
1170
– –
-27,524
1171
– –
-17,540
1172
– –
-4,264
1173
– –
-17,148
1174
– –
-8,728
1175
– –
-10,010
44 45 46
47
48