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
1051
$247K ﹤0.01%
3,189
-68
1052
$246K ﹤0.01%
7,775
1053
$245K ﹤0.01%
+4,329
1054
$245K ﹤0.01%
6,793
-2,615
1055
$245K ﹤0.01%
7,211
1056
$244K ﹤0.01%
+5,675
1057
$242K ﹤0.01%
+8,943
1058
$240K ﹤0.01%
+4,539
1059
$239K ﹤0.01%
5,312
+578
1060
$239K ﹤0.01%
8,184
-124
1061
$239K ﹤0.01%
+5,468
1062
$239K ﹤0.01%
2,717
+166
1063
$237K ﹤0.01%
19,354
1064
$237K ﹤0.01%
+9,790
1065
$236K ﹤0.01%
11,896
+90
1066
$235K ﹤0.01%
25,000
1067
$234K ﹤0.01%
4,626
-3,181
1068
$234K ﹤0.01%
+12,118
1069
$234K ﹤0.01%
6,432
+389
1070
$232K ﹤0.01%
6,889
-12,082
1071
$232K ﹤0.01%
2,022
-13
1072
$232K ﹤0.01%
+2,775
1073
$231K ﹤0.01%
2,890
+297
1074
$230K ﹤0.01%
14,848
-328
1075
$230K ﹤0.01%
679
+10
41 42
43
44 45