KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
126
$23.9M 0.16%
163,554
-10,152
127
$23.9M 0.16%
165,223
+1,398
128
$23.9M 0.16%
330,476
+5,549
129
$23.7M 0.16%
406,697
-11,647
130
$23M 0.15%
186,695
+4,622
131
$22.7M 0.15%
229,920
+5,623
132
$22.2M 0.15%
378,156
-32,420
133
$21.9M 0.15%
252,303
+8,597
134
$21.7M 0.15%
256,194
-3,753
135
$21.6M 0.15%
124,401
+22,197
136
$21.1M 0.14%
488,680
+21,242
137
$21.1M 0.14%
458,622
-22,684
138
$20.6M 0.14%
304,079
-6,920
139
$19.6M 0.13%
173,364
-7,670
140
$19.5M 0.13%
1,061,881
-289,578
141
$18.9M 0.13%
375,314
-9,054
142
$18.6M 0.13%
181,420
-21,894
143
$18.4M 0.12%
469,957
-26,337
144
$18.1M 0.12%
423,966
-13,558
145
$17.6M 0.12%
354,430
+50,650
146
$17.1M 0.11%
405,352
147
$17M 0.11%
401,016
+42,372
148
$16.9M 0.11%
248,578
-10,611
149
$16.8M 0.11%
248,202
-64,564
150
$16.4M 0.11%
396,355
-79,542
4 5
6
7 8