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
151
$16.3M 0.11%
233,889
+3,187
152
$16.2M 0.11%
393,274
-13,283
153
$16M 0.11%
550,718
-14,883
154
$15.7M 0.11%
168,497
-501
155
$15.5M 0.1%
183,636
-12,744
156
$15.1M 0.1%
133,302
-4,047
157
$14.2M 0.1%
114,101
-1,783
158
$14.2M 0.1%
519,129
-13,984
159
$13.8M 0.09%
123,256
-1,621
160
$13.7M 0.09%
72,586
-2,427
161
$13.5M 0.09%
93,120
+44,578
162
$13M 0.09%
215,870
-1,696
163
$12.8M 0.09%
763,344
+32,006
164
$12.5M 0.08%
351,400
-4,716
165
$12.3M 0.08%
237,848
-13,980
166
$12.1M 0.08%
119,689
-24,745
167
$12M 0.08%
207,637
+4,869
168
$11.8M 0.08%
222,106
-39,372
169
$11.7M 0.08%
218,886
-5,473
170
$11.7M 0.08%
249,024
+7,400
171
$11.7M 0.08%
344,117
+42,157
172
$11.5M 0.08%
171,262
+6,612
173
$10.9M 0.07%
114,678
+2,303
174
$10.9M 0.07%
237,212
-11,936
175
$10.8M 0.07%
112,146
+29,291
5 6
7
8 9