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
1076
$229K ﹤0.01%
1,463
-545
1077
$228K ﹤0.01%
17,328
1078
$226K ﹤0.01%
7,453
-825
1079
$226K ﹤0.01%
5,792
-16
1080
$226K ﹤0.01%
22,316
+97
1081
$223K ﹤0.01%
3,393
1082
$223K ﹤0.01%
5,969
-1,432
1083
$222K ﹤0.01%
+2,636
1084
$222K ﹤0.01%
2,981
+58
1085
$222K ﹤0.01%
4,781
+337
1086
$221K ﹤0.01%
1,409
-68
1087
$221K ﹤0.01%
18,836
+2,369
1088
$220K ﹤0.01%
2,304
+16
1089
$220K ﹤0.01%
2,081
-4
1090
$220K ﹤0.01%
+1,845
1091
$219K ﹤0.01%
+840
1092
$219K ﹤0.01%
1,035
-20
1093
$218K ﹤0.01%
4,104
+383
1094
$216K ﹤0.01%
20,926
1095
$215K ﹤0.01%
24,409
-5,500
1096
$214K ﹤0.01%
+1,487
1097
$214K ﹤0.01%
7,722
1098
$214K ﹤0.01%
3,717
+227
1099
$213K ﹤0.01%
3,585
1100
$213K ﹤0.01%
+9,770
42 43
44
45 46