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
726
$589K ﹤0.01%
9,953
+347
727
$586K ﹤0.01%
2,375
+126
728
$583K ﹤0.01%
6,880
-9,323
729
$583K ﹤0.01%
17,640
+468
730
$582K ﹤0.01%
8,943
731
$581K ﹤0.01%
+4,068
732
$580K ﹤0.01%
6,099
+525
733
$578K ﹤0.01%
12,099
-48
734
$568K ﹤0.01%
7,882
+3,145
735
$565K ﹤0.01%
4,652
+201
736
$562K ﹤0.01%
9,709
-43
737
$561K ﹤0.01%
3,856
-44
738
$558K ﹤0.01%
15,167
+1,653
739
$554K ﹤0.01%
+10,868
740
$552K ﹤0.01%
12,286
+6,456
741
$552K ﹤0.01%
3,934
-39
742
$548K ﹤0.01%
23,400
743
$545K ﹤0.01%
4,890
-9
744
$544K ﹤0.01%
28,231
+201
745
$544K ﹤0.01%
9,444
-4
746
$544K ﹤0.01%
4,000
-125
747
$542K ﹤0.01%
2,465
+19
748
$540K ﹤0.01%
2,599
-284
749
$540K ﹤0.01%
6,270
+262
750
$537K ﹤0.01%
5,621
28 29
30
31 32