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
676
$663K ﹤0.01%
7,348
-82
677
$663K ﹤0.01%
61,300
678
$662K ﹤0.01%
7,838
+485
679
$660K ﹤0.01%
12,678
+411
680
$657K ﹤0.01%
9,681
+302
681
$657K ﹤0.01%
21,216
-1,028
682
$654K ﹤0.01%
18,065
+580
683
$653K ﹤0.01%
35,273
+163
684
$649K ﹤0.01%
7,111
+155
685
$648K ﹤0.01%
14,551
-370
686
$648K ﹤0.01%
9,509
+229
687
$646K ﹤0.01%
14,873
-283
688
$645K ﹤0.01%
35,070
-421
689
$643K ﹤0.01%
2,735
-250
690
$640K ﹤0.01%
6,585
+453
691
$640K ﹤0.01%
3,042
+549
692
$636K ﹤0.01%
8,884
+2,790
693
$636K ﹤0.01%
20,769
694
$636K ﹤0.01%
3,957
+400
695
$635K ﹤0.01%
3,713
+1
696
$633K ﹤0.01%
27,095
-3,165
697
$632K ﹤0.01%
6,487
+1,039
698
$631K ﹤0.01%
15,058
699
$629K ﹤0.01%
1,480
+75
700
$629K ﹤0.01%
6,315
-1,205
26 27
28
29 30