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
876
$407K ﹤0.01%
13,605
+2,699
877
$407K ﹤0.01%
2,721
+121
878
$407K ﹤0.01%
3,375
+58
879
$405K ﹤0.01%
5,183
-366
880
$404K ﹤0.01%
14,700
-2,525
881
$403K ﹤0.01%
3,521
-858
882
$402K ﹤0.01%
12,700
883
$402K ﹤0.01%
3,869
-763
884
$400K ﹤0.01%
3,575
-725
885
$399K ﹤0.01%
2,594
+1,201
886
$399K ﹤0.01%
2,146
-24
887
$399K ﹤0.01%
2,139
-82
888
$398K ﹤0.01%
6,461
+861
889
$397K ﹤0.01%
7,863
890
$397K ﹤0.01%
13,290
+33
891
$396K ﹤0.01%
8,902
+2,161
892
$395K ﹤0.01%
1,746
+23
893
$394K ﹤0.01%
3,458
-219
894
$393K ﹤0.01%
10,344
+837
895
$393K ﹤0.01%
+4,092
896
$393K ﹤0.01%
2,176
-129
897
$392K ﹤0.01%
3,010
898
$392K ﹤0.01%
5,348
+6
899
$391K ﹤0.01%
4,403
-1,200
900
$389K ﹤0.01%
12,384
+4,370
34 35
36
37 38