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
176
$10.7M 0.07%
88,047
-4,947
177
$10.5M 0.07%
210,533
-4,975
178
$10.5M 0.07%
89,100
+3,233
179
$10.5M 0.07%
223,438
-3,069
180
$10.1M 0.07%
543,649
+62,113
181
$10.1M 0.07%
95,729
-18,061
182
$10.1M 0.07%
76,196
-9,621
183
$10M 0.07%
101,760
-15,756
184
$9.41M 0.06%
68,489
+65
185
$9.4M 0.06%
130,444
-591
186
$9.31M 0.06%
1,076,754
+13,839
187
$9.12M 0.06%
146,758
+12,508
188
$9.11M 0.06%
88,768
+20,565
189
$9.04M 0.06%
114,440
+24,240
190
$8.75M 0.06%
114,733
-5,297
191
$8.73M 0.06%
326,763
-540,060
192
$8.54M 0.06%
135,781
+14,297
193
$8.3M 0.06%
290,295
+11,362
194
$8.28M 0.06%
96,412
+8,273
195
$8.28M 0.06%
281,916
+45,006
196
$8.24M 0.06%
115,446
-4,576
197
$8.13M 0.05%
190,557
-1,706
198
$8.11M 0.05%
119,341
-7,420
199
$8.07M 0.05%
166,207
-3,815
200
$8.03M 0.05%
148,488
+5,984
6 7
8
9 10