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
1176
– –
-6,025
1177
– –
-10,217
1178
– –
-3,441
1179
– –
-23,690
1180
– –
-3,237
1181
– –
-11,647
1182
– –
-1,908
1183
– –
-5,301
1184
– –
-302,107
1185
– –
-3,404
1186
– –
-10,091
1187
– –
-6,660
1188
– –
-1,416
1189
– –
-4,897
1190
– –
-11,680
1191
– –
-25,000
1192
– –
-20,900
1193
– –
-16,190
1194
– –
-17,916
1195
– –
-3,221
1196
– –
-2,359
1197
– –
-3,116
1198
– –
-12,109
1199
– –
-21,506
1200
– –
-8,950
45 46 47
48
49