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
201
$8.02M 0.05%
104,021
-6,531
202
$7.68M 0.05%
137,128
-93,963
203
$7.64M 0.05%
107,887
-4,635
204
$7.48M 0.05%
97,331
-7,472
205
$7.45M 0.05%
49,561
-427
206
$7.34M 0.05%
279,102
-10,852
207
$7.26M 0.05%
213,176
-32,749
208
$7.24M 0.05%
663,726
-29
209
$7.03M 0.05%
47,211
-752
210
$6.97M 0.05%
219,188
-104,162
211
$6.9M 0.05%
63,262
+3,239
212
$6.88M 0.05%
69,581
-2,714
213
$6.86M 0.05%
56,850
+19,882
214
$6.82M 0.05%
178,654
+40,547
215
$6.78M 0.05%
228,842
+8,288
216
$6.78M 0.05%
109,142
-2,051
217
$6.57M 0.04%
96,216
-205
218
$6.53M 0.04%
71,068
-5,928
219
$6.37M 0.04%
141,980
-49,866
220
$6.36M 0.04%
58,462
-2,048
221
$6.32M 0.04%
164,703
-74,052
222
$6.32M 0.04%
159,775
-52,716
223
$6.25M 0.04%
26,944
-1,602
224
$6.2M 0.04%
156,540
+25,305
225
$6.02M 0.04%
76,137
-5,427
7 8
9
10 11