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
526
$1.19M ﹤0.01%
84,024
-1,656
527
$1.18M ﹤0.01%
21,774
-581
528
$1.18M ﹤0.01%
16,762
-550
529
$1.18M ﹤0.01%
37,120
-878
530
$1.17M ﹤0.01%
7,633
-106
531
$1.16M ﹤0.01%
1,934
-37
532
$1.16M ﹤0.01%
10,972
+7,020
533
$1.16M ﹤0.01%
11,776
-3,595
534
$1.14M ﹤0.01%
4,028
+1,061
535
$1.14M ﹤0.01%
44,504
+12,194
536
$1.13M ﹤0.01%
3,497
-1,370
537
$1.13M ﹤0.01%
12,440
+630
538
$1.12M ﹤0.01%
31,464
+2,977
539
$1.12M ﹤0.01%
5,512
-45
540
$1.12M ﹤0.01%
14,380
-2,171
541
$1.11M ﹤0.01%
19,301
-1,273
542
$1.1M ﹤0.01%
43,042
+33,517
543
$1.1M ﹤0.01%
11,327
-2,212
544
$1.1M ﹤0.01%
2,416
+94
545
$1.09M ﹤0.01%
9,986
+1,969
546
$1.09M ﹤0.01%
42,819
547
$1.09M ﹤0.01%
15,718
+1,089
548
$1.09M ﹤0.01%
6,310
+220
549
$1.09M ﹤0.01%
4,609
+2
550
$1.08M ﹤0.01%
6,006
-16
20 21
22
23 24