KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$39.3M
2
+$30.3M
3
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

1
+$38.7M
2
+$28.1M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

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
701
$624K ﹤0.01%
6,271
+70
702
$622K ﹤0.01%
9,622
-2,659
703
$621K ﹤0.01%
6,698
-71
704
$620K ﹤0.01%
18,180
+271
705
$620K ﹤0.01%
7,009
-1,380
706
$617K ﹤0.01%
40,163
+1,218
707
$616K ﹤0.01%
13,439
+1,137
708
$614K ﹤0.01%
4,226
+50
709
$614K ﹤0.01%
18,101
+2,320
710
$614K ﹤0.01%
4,651
-19
711
$612K ﹤0.01%
7,189
-277
712
$612K ﹤0.01%
2,208
-437
713
$609K ﹤0.01%
+4,792
714
$606K ﹤0.01%
8,781
715
$605K ﹤0.01%
6,553
-2,648
716
$603K ﹤0.01%
7,877
+329
717
$600K ﹤0.01%
4,532
+851
718
$599K ﹤0.01%
13,594
-2,966
719
$598K ﹤0.01%
5,429
+326
720
$594K ﹤0.01%
28,444
+89
721
$592K ﹤0.01%
+11,628
722
$591K ﹤0.01%
1,025
-84
723
$591K ﹤0.01%
7,226
-231
724
$590K ﹤0.01%
2,859
+623
725
$589K ﹤0.01%
5,114
+2,150
27 28
29
30 31