KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$49M 0.19%
135,206
-1,248
102
$48.2M 0.19%
185,041
+814
103
$47.6M 0.18%
124,572
+14,927
104
$47.1M 0.18%
246,734
+244,378
105
$46.8M 0.18%
245,156
-3,754
106
$46.1M 0.18%
399,078
+16,750
107
$45.7M 0.18%
393,724
+3,676
108
$44.3M 0.17%
11,807,393
+43,155
109
$44.2M 0.17%
126,778
-2,106
110
$44.1M 0.17%
171,580
-104,341
111
$43.8M 0.17%
211,578
-5,790
112
$43.6M 0.17%
151,621
-1,071
113
$43M 0.17%
951,816
+52,972
114
$42.7M 0.16%
1,609,917
-75,877
115
$42.6M 0.16%
342,198
-110,763
116
$42.1M 0.16%
1,006,631
+29,831
117
$41M 0.16%
317,666
-188
118
$40M 0.15%
39,016
-308
119
$39.6M 0.15%
703,304
+267,678
120
$39.2M 0.15%
555,070
+15,336
121
$38.4M 0.15%
132,394
-22
122
$38M 0.15%
233,235
-10,613
123
$37.7M 0.14%
292,527
+8,729
124
$37.2M 0.14%
200,759
+586
125
$37.1M 0.14%
407,642
-3,034
3 4
5
6 7