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
926
$362K ﹤0.01%
+7,742
927
$362K ﹤0.01%
14,334
928
$360K ﹤0.01%
+16,358
929
$358K ﹤0.01%
6,547
-2,402
930
$358K ﹤0.01%
14,782
-2,541
931
$358K ﹤0.01%
4,657
+305
932
$357K ﹤0.01%
31,605
933
$356K ﹤0.01%
183
-36
934
$355K ﹤0.01%
4,444
+361
935
$353K ﹤0.01%
5,509
936
$352K ﹤0.01%
26,120
+1,946
937
$351K ﹤0.01%
7,291
938
$349K ﹤0.01%
13,014
+1
939
$346K ﹤0.01%
6,885
+545
940
$344K ﹤0.01%
18,813
-1,890
941
$344K ﹤0.01%
1,355
-771
942
$344K ﹤0.01%
4,255
-293
943
$343K ﹤0.01%
3,083
-32
944
$342K ﹤0.01%
12,995
+2,654
945
$342K ﹤0.01%
4,272
-532
946
$341K ﹤0.01%
1,001
-1,463
947
$341K ﹤0.01%
+8,237
948
$340K ﹤0.01%
2,563
-364
949
$339K ﹤0.01%
2,887
950
$337K ﹤0.01%
6,826
-993
36 37
38
39 40