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
$26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$30.2M
3
+$27.5M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

1
+$38.7M
2
+$26.8M
3
+$23.3M
4
STX icon
Seagate
STX
+$20.2M
5
INVH icon
Invitation Homes
INVH
+$19.9M

Sector Composition

1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.04%
27,884
+831
227
$10.2M 0.04%
94,516
+1,357
228
$10.1M 0.04%
61,479
+474
229
$10M 0.04%
36,259
+505
230
$9.89M 0.04%
35,141
-309
231
$9.84M 0.04%
106,531
-9,263
232
$9.79M 0.04%
306,185
-620,913
233
$9.72M 0.04%
9,173
+358
234
$9.72M 0.04%
26,991
+1,183
235
$9.67M 0.04%
28,942
+15,770
236
$9.62M 0.04%
178,648
-14,727
237
$9.6M 0.04%
883,524
+203,057
238
$9.51M 0.04%
471,028
-239,525
239
$9.39M 0.04%
185,788
-271,614
240
$9.23M 0.04%
243,779
241
$8.82M 0.03%
8,372
-490
242
$8.79M 0.03%
137,793
+1,122
243
$8.67M 0.03%
173,024
+120,085
244
$8.65M 0.03%
212,692
-1,256
245
$8.49M 0.03%
32,140
+1,933
246
$8.48M 0.03%
171,732
+69,631
247
$8.32M 0.03%
49,904
+2,915
248
$8.31M 0.03%
78,593
-7,069
249
$8.3M 0.03%
117,126
+549
250
$7.88M 0.03%
65,226
+2,173
8 9
10
11 12