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
401
$2.37M 0.01%
8,449
+293
402
$2.35M 0.01%
25,918
-6,891
403
$2.35M 0.01%
23,132
-658
404
$2.34M 0.01%
18,156
+2,154
405
$2.32M 0.01%
10,819
+72
406
$2.32M 0.01%
29,551
+3,254
407
$2.28M 0.01%
4,713
-728
408
$2.28M 0.01%
27,104
+4,352
409
$2.28M 0.01%
30,117
-9,393
410
$2.24M 0.01%
27,838
-4,966
411
$2.22M 0.01%
104,856
-684
412
$2.21M 0.01%
231,848
-1,377
413
$2.19M 0.01%
45,740
+2,531
414
$2.19M 0.01%
17,201
-2,610
415
$2.18M 0.01%
3,823
+52
416
$2.17M 0.01%
84,951
-17,750
417
$2.17M 0.01%
67,972
-728
418
$2.16M 0.01%
10,964
+3,329
419
$2.14M 0.01%
18,365
+828
420
$2.13M 0.01%
15,847
+1,142
421
$2.13M 0.01%
6,726
-92
422
$2.08M 0.01%
9,424
-807
423
$2.08M 0.01%
34,504
+5,071
424
$2.08M 0.01%
23,470
-155
425
$2.06M 0.01%
10,402
-1,447
15 16
17
18 19