KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$39.3M
2
+$30.3M
3
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

1
+$38.7M
2
+$28.1M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

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
176
$19.4M 0.07%
43,593
-5,141
177
$19.3M 0.07%
652,984
-3,927
178
$19.1M 0.07%
117,456
+5,472
179
$18.9M 0.07%
934,490
+248,992
180
$18.9M 0.07%
731,520
-5,802
181
$18.8M 0.07%
44,848
+541
182
$18.7M 0.07%
203,610
-9,990
183
$18.5M 0.07%
242,345
+174
184
$17.9M 0.07%
173,093
+6,201
185
$17.8M 0.07%
550,048
-21,672
186
$17.7M 0.07%
135,359
-2,582
187
$17.7M 0.07%
73,842
-2,454
188
$17.6M 0.07%
34,355
+2,839
189
$17M 0.07%
146,206
-200
190
$17M 0.07%
36,192
-993
191
$16.8M 0.06%
69,704
-1,043
192
$16.7M 0.06%
147,954
-4,634
193
$16.6M 0.06%
350,314
-3,691
194
$16.5M 0.06%
149,620
+1,584
195
$16.5M 0.06%
144,643
-10,501
196
$16.4M 0.06%
56,949
+2,676
197
$16.1M 0.06%
87,570
-5,216
198
$15.7M 0.06%
234,866
-2,395
199
$14.8M 0.06%
123,349
-1,921
200
$14.5M 0.06%
168,481
-233,714
6 7
8
9 10