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
326
$3.67M 0.01%
35,913
+2,588
327
$3.59M 0.01%
74,532
-528
328
$3.59M 0.01%
63,247
-699
329
$3.58M 0.01%
9,771
-398
330
$3.57M 0.01%
32,432
-422
331
$3.53M 0.01%
29,587
-2,727
332
$3.53M 0.01%
38,192
-12,611
333
$3.52M 0.01%
14,257
-256
334
$3.52M 0.01%
15,511
-459
335
$3.48M 0.01%
24,922
-476
336
$3.47M 0.01%
19,440
+70
337
$3.46M 0.01%
2,036
+61
338
$3.45M 0.01%
72,221
+296
339
$3.41M 0.01%
16,277
-365
340
$3.38M 0.01%
50,480
+3,133
341
$3.38M 0.01%
21,192
-297
342
$3.36M 0.01%
55,361
+1,064
343
$3.34M 0.01%
13,573
+117
344
$3.33M 0.01%
273,372
345
$3.31M 0.01%
11,066
-23
346
$3.28M 0.01%
15,621
+2,343
347
$3.26M 0.01%
76,996
+3,728
348
$3.25M 0.01%
9,894
-176
349
$3.22M 0.01%
3,414
+235
350
$3.22M 0.01%
28,547
-7,808
12 13
14
15 16