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
251
$7.87M 0.03%
150,539
+12,063
252
$7.84M 0.03%
66,178
-1,515
253
$7.83M 0.03%
87,850
+850
254
$7.69M 0.03%
18,363
-386
255
$7.59M 0.03%
38,449
-1,188
256
$7.43M 0.03%
5,862
+92
257
$7.32M 0.03%
60,180
-38
258
$6.9M 0.03%
90,543
-771
259
$6.88M 0.03%
29,381
+271
260
$6.86M 0.03%
20,953
-5,856
261
$6.72M 0.03%
43,504
+5,136
262
$6.68M 0.03%
127,817
-4,826
263
$6.31M 0.02%
30,704
-15,731
264
$6.3M 0.02%
31,244
-43
265
$6.25M 0.02%
76,375
-1,176
266
$6.24M 0.02%
123,044
+66,453
267
$6.19M 0.02%
88,635
+5
268
$6.16M 0.02%
80,127
-726
269
$5.99M 0.02%
108,099
+3,969
270
$5.77M 0.02%
30,742
-115
271
$5.72M 0.02%
66,497
+1,007
272
$5.66M 0.02%
9,881
+592
273
$5.65M 0.02%
216,122
-2,739
274
$5.62M 0.02%
89,697
-3,143
275
$5.48M 0.02%
59,218
-1,771
9 10
11
12 13