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
801
$480K ﹤0.01%
9,348
+645
802
$479K ﹤0.01%
27,790
803
$479K ﹤0.01%
27,018
-781
804
$479K ﹤0.01%
14,911
+3,217
805
$478K ﹤0.01%
9,352
+1,176
806
$478K ﹤0.01%
1,318
-71
807
$477K ﹤0.01%
1,392
+35
808
$476K ﹤0.01%
14,857
-641
809
$475K ﹤0.01%
49,230
810
$475K ﹤0.01%
43,840
+20,682
811
$475K ﹤0.01%
+50,488
812
$472K ﹤0.01%
+6,310
813
$471K ﹤0.01%
9,503
+1,783
814
$470K ﹤0.01%
790
+58
815
$467K ﹤0.01%
12,567
+1,261
816
$467K ﹤0.01%
11,427
-8
817
$467K ﹤0.01%
12,403
+84
818
$465K ﹤0.01%
27,206
-645
819
$464K ﹤0.01%
4,854
+548
820
$463K ﹤0.01%
9,000
821
$461K ﹤0.01%
1,098
-50
822
$460K ﹤0.01%
4,988
-66
823
$459K ﹤0.01%
41,040
+23
824
$459K ﹤0.01%
1,703
+137
825
$457K ﹤0.01%
24,219
+1,699
31 32
33
34 35