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
1101
$213K ﹤0.01%
+6,234
1102
$213K ﹤0.01%
+2,379
1103
$212K ﹤0.01%
8,194
+178
1104
$211K ﹤0.01%
+3,059
1105
$211K ﹤0.01%
13,089
1106
$210K ﹤0.01%
625
-83
1107
$210K ﹤0.01%
2,810
-11,357
1108
$210K ﹤0.01%
8,818
1109
$207K ﹤0.01%
25,512
+7,469
1110
$205K ﹤0.01%
13,098
-7,356
1111
$205K ﹤0.01%
1,309
-340
1112
$204K ﹤0.01%
3,794
-1,320
1113
$204K ﹤0.01%
+952
1114
$204K ﹤0.01%
+1,424
1115
$203K ﹤0.01%
+10,029
1116
$203K ﹤0.01%
+4,933
1117
$201K ﹤0.01%
2,945
+72
1118
$201K ﹤0.01%
9,035
-1,896
1119
$198K ﹤0.01%
11,557
+216
1120
$197K ﹤0.01%
16,824
-2,997
1121
$197K ﹤0.01%
16,921
1122
$196K ﹤0.01%
24,921
1123
$194K ﹤0.01%
29,085
+3,705
1124
$189K ﹤0.01%
28,399
+6,389
1125
$180K ﹤0.01%
26,363
43 44
45
46 47