KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$35.2M 0.24%
462,717
-15,950
102
$33.8M 0.23%
507,985
-9,144
103
$33.8M 0.23%
280,473
-8,719
104
$33.5M 0.23%
397,098
-7,314
105
$33.3M 0.22%
320,564
+31,520
106
$33M 0.22%
387,697
-502
107
$31.1M 0.21%
343,722
+18,892
108
$30.5M 0.21%
312,099
+922
109
$29.4M 0.2%
564,912
-64,376
110
$29.1M 0.2%
568,255
-4,255
111
$28.9M 0.19%
420,977
-19,859
112
$28.7M 0.19%
272,050
+43,336
113
$28.2M 0.19%
82,930
+1,234
114
$28.2M 0.19%
148,377
+32,906
115
$28.2M 0.19%
471,279
-26,149
116
$27.2M 0.18%
2,063,388
-132,669
117
$27.2M 0.18%
213,342
-3,490
118
$27.1M 0.18%
194,903
-4,286
119
$26.8M 0.18%
345,544
-18,522
120
$26.4M 0.18%
312,598
-29,748
121
$25.7M 0.17%
378,479
+74
122
$25.7M 0.17%
296,769
+48,825
123
$24.8M 0.17%
686,698
-23,933
124
$24.3M 0.16%
+289,009
125
$24.1M 0.16%
1,181,835
-51,861
3 4
5
6 7