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
501
$1.3M 0.01%
36,042
+824
502
$1.29M 0.01%
5,092
-119
503
$1.29M 0.01%
24,024
-706
504
$1.29M ﹤0.01%
79,840
+340
505
$1.29M ﹤0.01%
55,449
506
$1.28M ﹤0.01%
13,227
+622
507
$1.28M ﹤0.01%
9,174
+394
508
$1.27M ﹤0.01%
+4,390
509
$1.27M ﹤0.01%
9,852
-655
510
$1.26M ﹤0.01%
6,666
+2,052
511
$1.26M ﹤0.01%
12,102
-7,980
512
$1.25M ﹤0.01%
2,575
-89
513
$1.25M ﹤0.01%
14,718
-101
514
$1.24M ﹤0.01%
721
-47
515
$1.24M ﹤0.01%
32,391
-5,483
516
$1.24M ﹤0.01%
10,036
517
$1.23M ﹤0.01%
69,970
-25,177
518
$1.23M ﹤0.01%
23,323
+2,152
519
$1.22M ﹤0.01%
49,841
+2,477
520
$1.22M ﹤0.01%
11,534
-1,247
521
$1.22M ﹤0.01%
115,207
+2,378
522
$1.22M ﹤0.01%
22,460
+553
523
$1.21M ﹤0.01%
122,266
+10,586
524
$1.2M ﹤0.01%
40,709
-187
525
$1.19M ﹤0.01%
37,523
+1,272
19 20
21
22 23