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
26
$170M 0.65%
327,671
-3,778
27
$170M 0.65%
1,174,588
-83,831
28
$164M 0.63%
421,368
-4,482
29
$162M 0.62%
3,262,769
+104,816
30
$152M 0.58%
3,458,616
+38,258
31
$152M 0.58%
1,716,663
-13,994
32
$151M 0.58%
793,101
-294
33
$148M 0.57%
834,007
-6,446
34
$144M 0.55%
949,892
-31,263
35
$138M 0.53%
1,284,048
-1,511
36
$137M 0.53%
1,949,912
-14,107
37
$134M 0.51%
2,565,074
+70,391
38
$133M 0.51%
708,933
-30,599
39
$129M 0.49%
1,701,258
+26,491
40
$127M 0.49%
164,035
+2,698
41
$119M 0.46%
2,709,369
-119,298
42
$118M 0.45%
406,221
-5,410
43
$113M 0.43%
850,695
-17,402
44
$110M 0.42%
974,064
-9,964
45
$109M 0.42%
1,527,161
-34,771
46
$109M 0.42%
321,027
-3,545
47
$108M 0.41%
477,851
+9,178
48
$107M 0.41%
304,521
-5,647
49
$106M 0.41%
1,790,535
-14,928
50
$105M 0.4%
1,008,427
+26,496
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