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
476
$1.5M 0.01%
38,903
+2,660
477
$1.47M 0.01%
85,069
-12,707
478
$1.43M 0.01%
23,410
+167
479
$1.42M 0.01%
9,171
+85
480
$1.42M 0.01%
22,211
-100
481
$1.42M 0.01%
33,807
-1,445
482
$1.4M 0.01%
15,729
+276
483
$1.4M 0.01%
11,389
-103
484
$1.39M 0.01%
9,756
+1,967
485
$1.39M 0.01%
1,975
+387
486
$1.38M 0.01%
11,260
+2,731
487
$1.37M 0.01%
26,664
-4,024
488
$1.37M 0.01%
17,585
+8,853
489
$1.37M 0.01%
27,969
-859
490
$1.36M 0.01%
2,637
+126
491
$1.36M 0.01%
10,268
-70
492
$1.35M 0.01%
29,187
+151
493
$1.34M 0.01%
58,908
494
$1.33M 0.01%
18,527
-4,604
495
$1.32M 0.01%
22,383
-2,935
496
$1.32M 0.01%
12,461
+375
497
$1.32M 0.01%
17,041
+2,111
498
$1.31M 0.01%
408
+5
499
$1.3M 0.01%
19,256
-448
500
$1.3M 0.01%
4,649
+76
18 19
20
21 22