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
901
$388K ﹤0.01%
2,102
-2,226
902
$388K ﹤0.01%
+6,553
903
$387K ﹤0.01%
2,940
+951
904
$385K ﹤0.01%
6,300
905
$385K ﹤0.01%
13,504
-275
906
$384K ﹤0.01%
6,606
-234
907
$382K ﹤0.01%
3,452
+156
908
$382K ﹤0.01%
12,439
-235
909
$381K ﹤0.01%
23,092
+4,197
910
$380K ﹤0.01%
40,750
-21,296
911
$379K ﹤0.01%
29,002
-5,103
912
$376K ﹤0.01%
24,030
+18
913
$375K ﹤0.01%
24,006
+1,258
914
$373K ﹤0.01%
1,472
-90
915
$373K ﹤0.01%
13,319
-84
916
$373K ﹤0.01%
9,426
917
$373K ﹤0.01%
15,521
+306
918
$372K ﹤0.01%
1,914
-275
919
$372K ﹤0.01%
+11,930
920
$370K ﹤0.01%
6,326
+650
921
$367K ﹤0.01%
5,347
-1,057
922
$365K ﹤0.01%
10,565
-494
923
$364K ﹤0.01%
6,831
924
$364K ﹤0.01%
6,245
925
$363K ﹤0.01%
+5,900
35 36
37
38 39