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
301
$4.57M 0.02%
69,584
-92,757
302
$4.45M 0.02%
43,687
-5,253
303
$4.41M 0.02%
9,308
+132
304
$4.37M 0.02%
7,672
-25
305
$4.35M 0.02%
16,496
-486
306
$4.27M 0.02%
106,317
-3,917
307
$4.25M 0.02%
110,826
-8,654
308
$4.24M 0.02%
17,653
+448
309
$4.24M 0.02%
6,814
+1,937
310
$4.23M 0.02%
43,435
+315
311
$4.13M 0.02%
37,473
-1,492
312
$4.08M 0.02%
93,994
-5,262
313
$3.98M 0.02%
45,389
+5,721
314
$3.98M 0.02%
21,571
-2,267
315
$3.98M 0.02%
72,129
-419
316
$3.95M 0.02%
68,936
-49,041
317
$3.95M 0.02%
22,251
+1,856
318
$3.93M 0.02%
78,253
+5,109
319
$3.9M 0.02%
126,935
-42,484
320
$3.88M 0.01%
197,981
+5,281
321
$3.83M 0.01%
10,388
-1,192
322
$3.83M 0.01%
27,454
-3,503
323
$3.81M 0.01%
27,670
+939
324
$3.76M 0.01%
120,053
+326
325
$3.75M 0.01%
65,828
-38
11 12
13
14 15