KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$39.3M
2
+$30.3M
3
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

1
+$38.7M
2
+$28.1M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

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
1001
$295K ﹤0.01%
43,131
+13,083
1002
$295K ﹤0.01%
+11,613
1003
$294K ﹤0.01%
+5,374
1004
$293K ﹤0.01%
5,388
+1,199
1005
$293K ﹤0.01%
2,616
+128
1006
$292K ﹤0.01%
17,427
+11
1007
$291K ﹤0.01%
3,630
+292
1008
$291K ﹤0.01%
24,628
+7,864
1009
$290K ﹤0.01%
20,016
-426
1010
$289K ﹤0.01%
2,143
1011
$288K ﹤0.01%
+7,265
1012
$286K ﹤0.01%
3,843
1013
$285K ﹤0.01%
15,440
-807
1014
$284K ﹤0.01%
1,502
1015
$281K ﹤0.01%
6,163
-576
1016
$281K ﹤0.01%
2,765
+478
1017
$281K ﹤0.01%
2,353
-2
1018
$279K ﹤0.01%
3,877
-7,237
1019
$279K ﹤0.01%
+710
1020
$279K ﹤0.01%
+3,622
1021
$277K ﹤0.01%
5,418
+101
1022
$276K ﹤0.01%
17,709
+2,251
1023
$276K ﹤0.01%
1,979
+165
1024
$271K ﹤0.01%
20,500
1025
$269K ﹤0.01%
4,271
-95
39 40
41
42 43