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
601
$837K ﹤0.01%
4,565
-36
602
$837K ﹤0.01%
1,803
+69
603
$837K ﹤0.01%
13,811
-1,681
604
$835K ﹤0.01%
12,450
+507
605
$834K ﹤0.01%
4,790
-2,733
606
$833K ﹤0.01%
3,230
+788
607
$832K ﹤0.01%
20,332
-46
608
$831K ﹤0.01%
5,508
+1,945
609
$830K ﹤0.01%
10,731
+922
610
$829K ﹤0.01%
3,937
611
$827K ﹤0.01%
2,755
+201
612
$826K ﹤0.01%
2,329
-7
613
$816K ﹤0.01%
10,447
-3,763
614
$814K ﹤0.01%
1,975
+86
615
$814K ﹤0.01%
9,117
+213
616
$811K ﹤0.01%
11,591
617
$810K ﹤0.01%
10,677
-6,095
618
$808K ﹤0.01%
6,360
-98
619
$806K ﹤0.01%
+7,342
620
$804K ﹤0.01%
7,350
+585
621
$802K ﹤0.01%
37,552
+1,618
622
$795K ﹤0.01%
9,537
+649
623
$791K ﹤0.01%
51,754
+2,006
624
$782K ﹤0.01%
5,148
+3,332
625
$779K ﹤0.01%
20,749
-233
23 24
25
26 27