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
1151
$36K ﹤0.01%
15,510
1152
$25.4K ﹤0.01%
21,315
-33
1153
$20.1K ﹤0.01%
+13,000
1154
– –
-3,221
1155
– –
-5,420
1156
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-2,359
1157
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-12,696
1158
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1159
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-12,109
1160
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-21,506
1161
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-2,286
1162
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-3,406
1163
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-6,356
1164
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-29,819
1165
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-5,276
1166
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-2,420
1167
– –
-3,716
1168
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-2,876
1169
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-4,527
1170
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-1,778
1171
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-6,400
1172
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-3,466
1173
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1174
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-5,231
1175
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-6,230
45 46
47
48 49