KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$105M 0.4%
3,827,693
+117,326
52
$104M 0.4%
230,455
+297
53
$104M 0.4%
2,296,423
+100,083
54
$104M 0.4%
349,937
+12,364
55
$103M 0.4%
502,667
+26,314
56
$102M 0.39%
1,469,285
-155,807
57
$100M 0.38%
197,617
+1,193
58
$99.8M 0.38%
4,675,727
+517,666
59
$99.6M 0.38%
451,172
-31,119
60
$98.5M 0.38%
680,400
-16,514
61
$96.1M 0.37%
991,774
+90,100
62
$94.9M 0.36%
2,492,190
-17,637
63
$94.5M 0.36%
411,784
-11,619
64
$93.9M 0.36%
466,899
-5,693
65
$91.9M 0.35%
923,657
-12,025
66
$91.9M 0.35%
228,760
-5,470
67
$88.6M 0.34%
4,925,470
+52,129
68
$87.3M 0.34%
1,118,980
-56,851
69
$85M 0.33%
941,134
-2,796
70
$84.4M 0.32%
758,161
-32,359
71
$81.9M 0.31%
246,932
-2,899
72
$81.3M 0.31%
163,325
+2,489
73
$79.6M 0.31%
784,449
-26,325
74
$79.6M 0.31%
1,538,734
+45,799
75
$78.7M 0.3%
679,866
-7,423
1 2
3
4 5