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
576
$940K ﹤0.01%
21,490
+894
577
$939K ﹤0.01%
1,871
-19
578
$938K ﹤0.01%
8,881
+52
579
$929K ﹤0.01%
5,271
+169
580
$926K ﹤0.01%
13,550
-5
581
$926K ﹤0.01%
42,645
+1,189
582
$920K ﹤0.01%
21,683
+363
583
$919K ﹤0.01%
1,913
-58
584
$910K ﹤0.01%
25,041
-73
585
$908K ﹤0.01%
111
+4
586
$901K ﹤0.01%
9,000
587
$899K ﹤0.01%
34,137
-9,225
588
$896K ﹤0.01%
13,284
+459
589
$894K ﹤0.01%
9,677
-30
590
$883K ﹤0.01%
1,239
+76
591
$880K ﹤0.01%
15,816
592
$875K ﹤0.01%
7,706
-17
593
$872K ﹤0.01%
12,695
-217
594
$869K ﹤0.01%
4,873
+94
595
$868K ﹤0.01%
23,309
+4,368
596
$859K ﹤0.01%
3,841
+135
597
$856K ﹤0.01%
4,383
-1,180
598
$851K ﹤0.01%
8,047
-188
599
$844K ﹤0.01%
24,894
-13,903
600
$839K ﹤0.01%
10,321
-4,000
22 23
24
25 26