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
1026
$269K ﹤0.01%
1,569
+1
1027
$269K ﹤0.01%
4,963
-239
1028
$268K ﹤0.01%
3,164
+51
1029
$267K ﹤0.01%
5,729
-39
1030
$267K ﹤0.01%
8,100
1031
$264K ﹤0.01%
9,711
-6,517
1032
$264K ﹤0.01%
1,496
+27
1033
$262K ﹤0.01%
2,841
+24
1034
$260K ﹤0.01%
2,714
-432
1035
$257K ﹤0.01%
+8,261
1036
$257K ﹤0.01%
11,760
+1,522
1037
$257K ﹤0.01%
+2,171
1038
$257K ﹤0.01%
+9,983
1039
$256K ﹤0.01%
8,087
-4,467
1040
$256K ﹤0.01%
3,364
-789
1041
$256K ﹤0.01%
17,000
1042
$255K ﹤0.01%
+1,496
1043
$255K ﹤0.01%
1,251
-1,408
1044
$254K ﹤0.01%
10,023
+540
1045
$253K ﹤0.01%
+2,987
1046
$252K ﹤0.01%
+1,922
1047
$252K ﹤0.01%
66,433
-216
1048
$252K ﹤0.01%
5,723
-413
1049
$251K ﹤0.01%
21,800
1050
$247K ﹤0.01%
3,000
40 41
42
43 44