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
626
$778K ﹤0.01%
636
+132
627
$776K ﹤0.01%
5,977
+1,399
628
$770K ﹤0.01%
35,646
+6,241
629
$769K ﹤0.01%
9,003
-2,011
630
$769K ﹤0.01%
3,237
-4
631
$766K ﹤0.01%
3,007
+615
632
$764K ﹤0.01%
4,152
-179
633
$763K ﹤0.01%
13,301
-12,010
634
$762K ﹤0.01%
4,303
+69
635
$760K ﹤0.01%
5,026
+460
636
$753K ﹤0.01%
3,234
+270
637
$751K ﹤0.01%
21,400
+6
638
$751K ﹤0.01%
6,652
-800
639
$749K ﹤0.01%
7,528
-500
640
$747K ﹤0.01%
38,212
-244
641
$743K ﹤0.01%
45,181
-431
642
$741K ﹤0.01%
10,776
-427
643
$738K ﹤0.01%
11,814
+707
644
$737K ﹤0.01%
33,134
-2,684
645
$736K ﹤0.01%
19,410
-281
646
$733K ﹤0.01%
14,129
+7
647
$729K ﹤0.01%
4,923
-700
648
$727K ﹤0.01%
4,629
-43
649
$727K ﹤0.01%
52,204
+9,680
650
$726K ﹤0.01%
16,582
-1,336
24 25
26
27 28