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
826
$457K ﹤0.01%
19,420
-94
827
$453K ﹤0.01%
75,000
828
$452K ﹤0.01%
10,184
+639
829
$452K ﹤0.01%
6,767
+3,078
830
$452K ﹤0.01%
+6,305
831
$447K ﹤0.01%
20,433
832
$447K ﹤0.01%
3,775
+718
833
$446K ﹤0.01%
1,945
+181
834
$445K ﹤0.01%
10,473
-1,198
835
$443K ﹤0.01%
2,367
+488
836
$440K ﹤0.01%
1,140
+79
837
$440K ﹤0.01%
8,710
-800
838
$439K ﹤0.01%
+4,803
839
$435K ﹤0.01%
3,356
-1,386
840
$434K ﹤0.01%
5,062
+49
841
$434K ﹤0.01%
6,104
+54
842
$433K ﹤0.01%
7,679
+2,044
843
$433K ﹤0.01%
31,274
+5,413
844
$433K ﹤0.01%
14,052
-2,375
845
$432K ﹤0.01%
18,613
+2,489
846
$431K ﹤0.01%
9,260
-287
847
$431K ﹤0.01%
5,228
-1,253
848
$431K ﹤0.01%
20,880
+7,746
849
$428K ﹤0.01%
5,501
850
$428K ﹤0.01%
19,898
+10
32 33
34
35 36