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
151
$26.7M 0.1%
249,592
-9,429
152
$26.2M 0.1%
202,911
-311
153
$26M 0.1%
1,143,220
-26,264
154
$25.3M 0.1%
186,789
-6,979
155
$25.2M 0.1%
164,261
+6,069
156
$25.1M 0.1%
351,242
-3,290
157
$24.9M 0.1%
273,228
+23,714
158
$24.6M 0.09%
324,620
-10,923
159
$24.5M 0.09%
298,401
-25,576
160
$24.4M 0.09%
477,868
+6,086
161
$23.7M 0.09%
56,023
-544
162
$23.6M 0.09%
186,197
-2,284
163
$23.5M 0.09%
685,403
+16,434
164
$22.9M 0.09%
729,235
-246,111
165
$22.3M 0.09%
+901,375
166
$22.2M 0.09%
591,464
-67,888
167
$22.2M 0.09%
177,352
+764
168
$22.1M 0.09%
118,053
+305
169
$21.4M 0.08%
142,644
+244
170
$21.4M 0.08%
169,330
-8,975
171
$21.2M 0.08%
377,728
-92,640
172
$21.1M 0.08%
204,360
-1,004
173
$20.8M 0.08%
348,526
-21,572
174
$19.9M 0.08%
74,442
-502
175
$19.8M 0.08%
49,001
+2,033
5 6
7
8 9