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
276
$5.46M 0.02%
29,904
+243
277
$5.46M 0.02%
16,947
-556
278
$5.38M 0.02%
31,584
-689
279
$5.33M 0.02%
29,268
+4,992
280
$5.32M 0.02%
12,957
+958
281
$5.31M 0.02%
29,996
-447
282
$5.31M 0.02%
23,651
+1,293
283
$5.26M 0.02%
200,000
284
$5.24M 0.02%
138,311
-140
285
$5.14M 0.02%
65,325
-287
286
$5.12M 0.02%
48,931
+107
287
$5.12M 0.02%
156,888
-2,720
288
$5.11M 0.02%
401,923
-88
289
$5.09M 0.02%
9,613
-16
290
$5.07M 0.02%
112,977
-44,680
291
$4.91M 0.02%
25,071
-343
292
$4.88M 0.02%
22,976
-130
293
$4.88M 0.02%
12,118
+147
294
$4.84M 0.02%
372,704
-21,695
295
$4.81M 0.02%
34,292
+211
296
$4.75M 0.02%
51,480
-48
297
$4.72M 0.02%
83,585
-3,331
298
$4.71M 0.02%
35,893
+777
299
$4.7M 0.02%
35,762
-206
300
$4.67M 0.02%
63,062
-554
10 11
12
13 14