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
1126
$177K ﹤0.01%
51,847
-23,314
1127
$174K ﹤0.01%
+17,473
1128
$172K ﹤0.01%
36,361
1129
$169K ﹤0.01%
12,830
-367
1130
$163K ﹤0.01%
76,512
1131
$161K ﹤0.01%
+11,330
1132
$160K ﹤0.01%
+12,442
1133
$158K ﹤0.01%
18,594
-864
1134
$154K ﹤0.01%
18,317
1135
$152K ﹤0.01%
11,925
-272
1136
$146K ﹤0.01%
17,990
1137
$141K ﹤0.01%
11,061
1138
$141K ﹤0.01%
+10,596
1139
$140K ﹤0.01%
14,885
-8,614
1140
$138K ﹤0.01%
31,154
+281
1141
$130K ﹤0.01%
28,406
-7,420
1142
$129K ﹤0.01%
12,783
1143
$124K ﹤0.01%
15,263
+27
1144
$109K ﹤0.01%
13,104
1145
$104K ﹤0.01%
21,254
+1,565
1146
$78.8K ﹤0.01%
20,000
1147
$77.1K ﹤0.01%
29,902
-1,058
1148
$67.6K ﹤0.01%
25,431
-18,184
1149
$52.2K ﹤0.01%
11,573
-2,009
1150
$49.1K ﹤0.01%
18,050
+1,310
44 45
46
47 48