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
651
$726K ﹤0.01%
20,216
+305
652
$724K ﹤0.01%
15,320
653
$721K ﹤0.01%
18,304
654
$718K ﹤0.01%
28,152
-495
655
$718K ﹤0.01%
12,761
-700
656
$714K ﹤0.01%
1,924
+40
657
$713K ﹤0.01%
21,096
-1,016
658
$710K ﹤0.01%
3,288
659
$702K ﹤0.01%
34,119
+10,172
660
$699K ﹤0.01%
16,232
+3
661
$695K ﹤0.01%
4,496
-50
662
$693K ﹤0.01%
20,478
-624
663
$691K ﹤0.01%
2,954
+1,232
664
$687K ﹤0.01%
34,606
+1,122
665
$686K ﹤0.01%
3,707
+200
666
$686K ﹤0.01%
14,984
-555
667
$686K ﹤0.01%
12,383
+2,404
668
$684K ﹤0.01%
3,187
-26
669
$679K ﹤0.01%
13,745
+760
670
$678K ﹤0.01%
3,689
-114
671
$676K ﹤0.01%
4,456
-13
672
$673K ﹤0.01%
+2,862
673
$673K ﹤0.01%
3,591
-7,669
674
$669K ﹤0.01%
361,626
-3,580
675
$669K ﹤0.01%
12,422
+111
25 26
27
28 29