KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$74.7M 0.29%
954,906
+14,598
77
$71.8M 0.28%
1,152,727
-2,280
78
$68.3M 0.26%
680,243
-11,841
79
$66.7M 0.26%
320,060
-785
80
$66.5M 0.26%
344,875
+5,786
81
$64.8M 0.25%
522,680
-5,981
82
$64.1M 0.25%
280,898
-25
83
$63.6M 0.24%
108,701
+950
84
$62.2M 0.24%
583,887
-16,538
85
$61.7M 0.24%
1,198,426
+36,935
86
$60.9M 0.23%
246,859
-1,340
87
$59.2M 0.23%
11,909
-182
88
$57.7M 0.22%
718,415
+8,527
89
$56.9M 0.22%
179,931
+2,480
90
$54.5M 0.21%
365,774
-1,812
91
$54.2M 0.21%
596,406
-5,738
92
$52.4M 0.2%
392,014
+134,862
93
$52.1M 0.2%
82,819
-970
94
$51.7M 0.2%
286,500
+9,486
95
$51.6M 0.2%
176,155
-1,913
96
$51.5M 0.2%
118,381
+33,032
97
$51.3M 0.2%
233,354
-1,890
98
$50.6M 0.19%
2,173,082
+9,548
99
$50.5M 0.19%
96,673
-880
100
$49.6M 0.19%
95,449
-2,681
2 3
4
5 6