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
951
$335K ﹤0.01%
12,821
-3,572
952
$334K ﹤0.01%
7,039
953
$333K ﹤0.01%
6,740
+78
954
$331K ﹤0.01%
1,613
-58
955
$330K ﹤0.01%
26,511
+4,121
956
$330K ﹤0.01%
6,406
+800
957
$329K ﹤0.01%
+3,153
958
$329K ﹤0.01%
8,677
+849
959
$328K ﹤0.01%
4,878
-9,092
960
$328K ﹤0.01%
+2,600
961
$327K ﹤0.01%
11,785
-773
962
$327K ﹤0.01%
1,044
+130
963
$326K ﹤0.01%
1,900
+13
964
$325K ﹤0.01%
8,834
-22
965
$325K ﹤0.01%
8,887
-5,131
966
$324K ﹤0.01%
25,977
967
$324K ﹤0.01%
5,739
968
$322K ﹤0.01%
9,912
+2,787
969
$322K ﹤0.01%
2,215
-256
970
$321K ﹤0.01%
+6,296
971
$321K ﹤0.01%
2,807
-2,837
972
$320K ﹤0.01%
+7,947
973
$320K ﹤0.01%
+9,000
974
$319K ﹤0.01%
+16,475
975
$318K ﹤0.01%
3,518
37 38
39
40 41