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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1151
$36K ﹤0.01%
15,510
1152
$25.4K ﹤0.01%
21,315
-33
1153
$20.1K ﹤0.01%
+13,000
1154
– –
-5,420
1155
– –
-2,359
1156
– –
-12,696
1157
– –
-3,116
1158
– –
-12,109
1159
– –
-21,506
1160
– –
-2,286
1161
– –
-3,406
1162
– –
-6,356
1163
– –
-29,819
1164
– –
-5,276
1165
– –
-2,420
1166
– –
-3,716
1167
– –
-4,527
1168
– –
-1,778
1169
– –
-6,400
1170
– –
-3,466
1171
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-6,008
1172
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-5,231
1173
– –
-6,230
1174
– –
-4,859
1175
– –
-1,346
45 46
47
48 49