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
551
$1.08M ﹤0.01%
1,824
+22
552
$1.08M ﹤0.01%
5,787
-318
553
$1.07M ﹤0.01%
21,837
-1,234
554
$1.06M ﹤0.01%
114,680
+7,276
555
$1.06M ﹤0.01%
10,485
-2,073
556
$1.05M ﹤0.01%
5,682
-2,033
557
$1.05M ﹤0.01%
16,943
+879
558
$1.04M ﹤0.01%
1,699
-89
559
$1.04M ﹤0.01%
10,735
+557
560
$1.04M ﹤0.01%
5,099
+6
561
$1.03M ﹤0.01%
19,383
+7,870
562
$1.03M ﹤0.01%
7,181
+286
563
$1.02M ﹤0.01%
14,039
+362
564
$999K ﹤0.01%
2,191
-23
565
$998K ﹤0.01%
8,720
566
$989K ﹤0.01%
10,346
-103
567
$987K ﹤0.01%
7,623
-1,315
568
$984K ﹤0.01%
2,669
+252
569
$984K ﹤0.01%
2,622
+20
570
$972K ﹤0.01%
35,000
571
$959K ﹤0.01%
7,690
-1,733
572
$959K ﹤0.01%
14,962
573
$947K ﹤0.01%
32,473
-3,144
574
$947K ﹤0.01%
18,586
-100
575
$946K ﹤0.01%
10,240
+812
21 22
23
24 25