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
451
$1.69M 0.01%
11,305
-401
452
$1.68M 0.01%
8,837
-45
453
$1.67M 0.01%
21,824
+3,086
454
$1.66M 0.01%
4,195
-296
455
$1.66M 0.01%
56,188
-7,598
456
$1.65M 0.01%
169,987
-4,420
457
$1.65M 0.01%
21,465
+3,837
458
$1.65M 0.01%
144,646
-27,453
459
$1.64M 0.01%
100,677
-10,586
460
$1.64M 0.01%
11,062
-906
461
$1.63M 0.01%
12,438
+60
462
$1.62M 0.01%
21,850
-2,108
463
$1.62M 0.01%
14,660
-1,335
464
$1.62M 0.01%
2,334
-140
465
$1.61M 0.01%
18,459
-4,659
466
$1.58M 0.01%
30,051
+4,961
467
$1.57M 0.01%
18,408
-248
468
$1.56M 0.01%
21,732
+10,251
469
$1.56M 0.01%
783
-6
470
$1.56M 0.01%
3,767
+2
471
$1.54M 0.01%
18,316
+1,243
472
$1.54M 0.01%
47,308
-5,830
473
$1.52M 0.01%
13,852
-134
474
$1.52M 0.01%
10,201
475
$1.51M 0.01%
24,958
+487
17 18
19
20 21