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
776
$508K ﹤0.01%
34,137
+5,148
777
$505K ﹤0.01%
4,433
778
$504K ﹤0.01%
8,294
+4,144
779
$503K ﹤0.01%
4,954
+27
780
$503K ﹤0.01%
12,237
-389
781
$502K ﹤0.01%
1,480
+49
782
$502K ﹤0.01%
7,001
+139
783
$501K ﹤0.01%
9,196
-409
784
$500K ﹤0.01%
2,342
+59
785
$499K ﹤0.01%
8,258
+1,728
786
$498K ﹤0.01%
34,116
+10,568
787
$497K ﹤0.01%
6,446
+354
788
$491K ﹤0.01%
3,781
-1,283
789
$491K ﹤0.01%
6,470
+904
790
$487K ﹤0.01%
10,105
+913
791
$487K ﹤0.01%
18,249
-733
792
$487K ﹤0.01%
4,121
+1,079
793
$484K ﹤0.01%
13,649
794
$484K ﹤0.01%
13,217
+508
795
$483K ﹤0.01%
7,166
+1,285
796
$483K ﹤0.01%
7,427
-359
797
$482K ﹤0.01%
7,796
-2,338
798
$480K ﹤0.01%
10,295
-655
799
$480K ﹤0.01%
5,112
-235
800
$480K ﹤0.01%
10,334
+4,691
30 31
32
33 34