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
201
$14.5M 0.06%
239,907
+12,436
202
$14.4M 0.06%
118,974
+586
203
$14M 0.05%
128,915
-986
204
$13.7M 0.05%
227,300
-3,274
205
$13.6M 0.05%
70,554
-1,062
206
$13.5M 0.05%
27,723
-202
207
$13.3M 0.05%
240,049
+95,305
208
$13.2M 0.05%
128,992
-1,116
209
$13.1M 0.05%
478,441
-808
210
$13M 0.05%
51,139
+3,065
211
$12.9M 0.05%
95,508
-1,640
212
$12.8M 0.05%
44,693
-515
213
$12.5M 0.05%
99,218
-927
214
$12.1M 0.05%
44,694
+242
215
$11.6M 0.04%
115,667
+1,236
216
$11.5M 0.04%
129,249
-2,259
217
$11.5M 0.04%
34,299
+1,287
218
$11.2M 0.04%
147,034
-2,901
219
$11.2M 0.04%
261,652
+20,164
220
$11.1M 0.04%
1,004,022
+124,464
221
$10.6M 0.04%
133,294
-3,870
222
$10.5M 0.04%
154,122
-3,329
223
$10.5M 0.04%
97,348
-2,189
224
$10.5M 0.04%
158,006
+6,805
225
$10.4M 0.04%
125,996
-217
7 8
9
10 11