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
751
$535K ﹤0.01%
4,434
+1,194
752
$534K ﹤0.01%
14,715
-440
753
$533K ﹤0.01%
3,292
-361
754
$532K ﹤0.01%
5,634
-4,497
755
$530K ﹤0.01%
4,212
+1,027
756
$530K ﹤0.01%
31,783
-24
757
$530K ﹤0.01%
6,264
-1,659
758
$528K ﹤0.01%
7,248
+590
759
$527K ﹤0.01%
3,709
760
$527K ﹤0.01%
10,680
+3
761
$526K ﹤0.01%
13,215
+2,278
762
$526K ﹤0.01%
12,512
+2,154
763
$525K ﹤0.01%
19,360
-2,173
764
$522K ﹤0.01%
9,090
+233
765
$521K ﹤0.01%
4,624
-300
766
$520K ﹤0.01%
7,703
-1,221
767
$518K ﹤0.01%
11,724
+3,200
768
$518K ﹤0.01%
9,405
+965
769
$517K ﹤0.01%
24,103
-372
770
$517K ﹤0.01%
4,918
-1,193
771
$516K ﹤0.01%
17,500
772
$516K ﹤0.01%
9,686
+764
773
$513K ﹤0.01%
3,076
+5
774
$512K ﹤0.01%
4,120
+167
775
$510K ﹤0.01%
12,442
+67
29 30
31
32 33