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
1
$1.96B 13.2%
28,914,081
-192,725
2
$545M 3.66%
2,658,353
+199,731
3
$348M 2.34%
12,506,295
+235,465
4
$348M 2.34%
5,925,538
-208,450
5
$258M 1.73%
9,795,088
+204,656
6
$246M 1.66%
3,157,793
+58,377
7
$220M 1.48%
3,970,781
+14,788
8
$211M 1.42%
1,129,353
-226,895
9
$202M 1.36%
1,970,391
-3,280
10
$202M 1.36%
1,870,957
+2,429
11
$195M 1.31%
1,811,122
+12,737
12
$187M 1.26%
3,438,373
+1,915,260
13
$186M 1.25%
3,374,682
+378,196
14
$185M 1.24%
1,759,168
-32,060
15
$172M 1.15%
4,285,304
+65,496
16
$166M 1.12%
2,515,876
+364
17
$163M 1.1%
1,449,267
+48,952
18
$163M 1.1%
4,727,801
-17,801
19
$150M 1.01%
1,005,779
+3,777
20
$148M 0.99%
1,295,389
+4,044
21
$144M 0.97%
4,700,387
-88,592
22
$143M 0.96%
1,797,208
-25,911
23
$138M 0.93%
1,092,277
+2,738
24
$133M 0.89%
651,265
+28,239
25
$127M 0.86%
1,162,805
-128,273
1
2 3 4 5