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
426
$2.05M 0.01%
8,900
-2
427
$2.03M 0.01%
19,920
-959
428
$1.98M 0.01%
24,500
+12,582
429
$1.97M 0.01%
18,908
+13
430
$1.94M 0.01%
21,079
-1,871
431
$1.94M 0.01%
5,662
+188
432
$1.92M 0.01%
5,599
-84
433
$1.9M 0.01%
132,016
+32,238
434
$1.88M 0.01%
11,100
-615
435
$1.86M 0.01%
8,149
+1,283
436
$1.86M 0.01%
6,300
+2,478
437
$1.84M 0.01%
8,149
+1,256
438
$1.81M 0.01%
9,839
-447
439
$1.8M 0.01%
33,865
+3,589
440
$1.8M 0.01%
30,633
+103
441
$1.79M 0.01%
88,731
+9,402
442
$1.78M 0.01%
7,901
+195
443
$1.77M 0.01%
9,021
-661
444
$1.76M 0.01%
62,363
+2,387
445
$1.75M 0.01%
11,248
+76
446
$1.74M 0.01%
+45,351
447
$1.71M 0.01%
51,239
+1,018
448
$1.71M 0.01%
+14,547
449
$1.71M 0.01%
19,820
+4,035
450
$1.69M 0.01%
21,480
-14
16 17
18
19 20