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
1
$1.59B 6.09%
19,590,059
-1,997
2
$1.57B 6.01%
2,659,052
-1,369
3
$1.33B 5.13%
5,330,040
-93,078
4
$1.17B 4.48%
2,769,470
-357
5
$823M 3.16%
6,129,084
-58,480
6
$706M 2.71%
3,964,384
+64,819
7
$706M 2.71%
3,216,046
+11,750
8
$690M 2.65%
3,936,591
+94,658
9
$636M 2.44%
3,359,455
+40,752
10
$576M 2.21%
9,240,107
+156,417
11
$487M 1.87%
6,933,051
+303,480
12
$448M 1.72%
3,888,275
+123,611
13
$448M 1.72%
1,932,096
-49,706
14
$412M 1.58%
1,718,019
-15,885
15
$330M 1.27%
6,908,531
-253,091
16
$322M 1.24%
505,726
-13,588
17
$312M 1.2%
6,063,030
-16,890
18
$312M 1.2%
340,017
-2,416
19
$306M 1.17%
567,320
+6,853
20
$232M 0.89%
441,517
-3,077
21
$224M 0.86%
1,343,736
-11,656
22
$218M 0.84%
1,299,024
+2,569
23
$184M 0.71%
314,668
-1,127
24
$182M 0.7%
822,424
-4,774
25
$181M 0.7%
3,573,779
+178,350
1
2 3 4 5