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
376
$2.68M 0.01%
11,897
-525
377
$2.66M 0.01%
36,814
+3,854
378
$2.62M 0.01%
30,746
+10,093
379
$2.61M 0.01%
19,771
-171
380
$2.59M 0.01%
45,080
-1,476
381
$2.56M 0.01%
+53,668
382
$2.56M 0.01%
12,620
-181
383
$2.54M 0.01%
14,744
+621
384
$2.5M 0.01%
105,997
+49,892
385
$2.49M 0.01%
38,190
+2,689
386
$2.49M 0.01%
5,378
+297
387
$2.48M 0.01%
8,987
-12
388
$2.47M 0.01%
43,105
+1,958
389
$2.46M 0.01%
14,537
+2,518
390
$2.45M 0.01%
114,754
-7,886
391
$2.45M 0.01%
31,005
-135
392
$2.45M 0.01%
79,682
-7,706
393
$2.44M 0.01%
22,963
+1,419
394
$2.44M 0.01%
31,353
+2,650
395
$2.43M 0.01%
25,849
-150
396
$2.42M 0.01%
20,764
+1,554
397
$2.4M 0.01%
30,398
+827
398
$2.39M 0.01%
44,820
-2,574
399
$2.37M 0.01%
38,585
-3,076
400
$2.37M 0.01%
26,592
-252
14 15
16
17 18