KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$39.3M
2
+$30.3M
3
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

1
+$38.7M
2
+$28.1M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

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
351
$3.17M 0.01%
42,873
-1,354
352
$3.17M 0.01%
5,035
+445
353
$3.17M 0.01%
48,315
+1,107
354
$3.14M 0.01%
29,513
-5,018
355
$3.13M 0.01%
28,409
356
$3.1M 0.01%
14,572
+2,113
357
$3.09M 0.01%
43,906
+2,672
358
$3.07M 0.01%
7,226
-49
359
$3.06M 0.01%
42,214
+366
360
$3.02M 0.01%
33,969
-1,639
361
$2.98M 0.01%
9,922
+2,428
362
$2.97M 0.01%
61,085
363
$2.97M 0.01%
18,258
-25
364
$2.96M 0.01%
15,841
-3,431
365
$2.91M 0.01%
117,990
+8,050
366
$2.88M 0.01%
33,402
+19,346
367
$2.86M 0.01%
75,474
-176
368
$2.86M 0.01%
23,299
-340
369
$2.85M 0.01%
17,421
-145
370
$2.85M 0.01%
21,213
+496
371
$2.81M 0.01%
58,194
-6,287
372
$2.8M 0.01%
42,386
-2,258
373
$2.75M 0.01%
7,665
+196
374
$2.72M 0.01%
23,418
-4,271
375
$2.69M 0.01%
20,403
+1,534
13 14
15
16 17