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
851
$428K ﹤0.01%
+5,047
852
$427K ﹤0.01%
12,535
+1,200
853
$427K ﹤0.01%
+11,011
854
$426K ﹤0.01%
10,563
+250
855
$425K ﹤0.01%
2,903
-375
856
$422K ﹤0.01%
3,095
-493
857
$422K ﹤0.01%
5,318
-150
858
$421K ﹤0.01%
7,148
+343
859
$421K ﹤0.01%
5,908
+3
860
$420K ﹤0.01%
56,974
+26,412
861
$419K ﹤0.01%
4,959
-1,419
862
$419K ﹤0.01%
6,825
+1,265
863
$417K ﹤0.01%
2,376
+33
864
$416K ﹤0.01%
23,354
-16
865
$414K ﹤0.01%
7,840
-1,753
866
$414K ﹤0.01%
5,798
-273
867
$414K ﹤0.01%
7,092
-943
868
$414K ﹤0.01%
12,641
+2,038
869
$413K ﹤0.01%
+3,291
870
$413K ﹤0.01%
29,207
-297
871
$412K ﹤0.01%
+17,940
872
$411K ﹤0.01%
2,564
+144
873
$411K ﹤0.01%
14,744
874
$409K ﹤0.01%
3,597
-789
875
$407K ﹤0.01%
7,544
33 34
35
36 37