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
126
$36.7M 0.14%
1,828,239
-116,735
127
$36.2M 0.14%
131,216
-267
128
$34.2M 0.13%
1,114,389
-163,905
129
$34.1M 0.13%
642,752
-125,018
130
$33.8M 0.13%
145,570
-1,190
131
$32.6M 0.13%
226,758
+777
132
$32.3M 0.12%
253,172
-3,725
133
$32.2M 0.12%
568,897
-6,788
134
$32.1M 0.12%
132,393
-3,695
135
$31.7M 0.12%
357,314
-12,651
136
$31.6M 0.12%
109,013
+542
137
$31.4M 0.12%
249,848
-1,005
138
$31.3M 0.12%
266,683
+61,947
139
$30.9M 0.12%
567,850
+554,854
140
$30.8M 0.12%
310,972
+8,610
141
$30.6M 0.12%
176,559
+71
142
$30.4M 0.12%
57,078
-1,099
143
$30.1M 0.12%
647,679
+9,172
144
$30.1M 0.12%
808,078
+865
145
$29.8M 0.11%
127,119
-1,865
146
$28.5M 0.11%
4,092,901
147
$27.8M 0.11%
150,092
+133
148
$27.5M 0.11%
+307,689
149
$26.9M 0.1%
627,917
+14,580
150
$26.7M 0.1%
668,340
-20,698
4 5
6
7 8