KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
Cap. Flow
+$27.1B
Cap. Flow %
100%
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.99%
2 Financials 11.79%
3 Consumer Staples 11.23%
4 Technology 11.02%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTSI
326
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.3M 0.06%
+369,725
New +$17.3M
FUL icon
327
H.B. Fuller
FUL
$3.3B
$17.3M 0.06%
+458,194
New +$17.3M
LNCE
328
DELISTED
Snyders-Lance, Inc.
LNCE
$17.2M 0.06%
+606,350
New +$17.2M
CMS icon
329
CMS Energy
CMS
$21.2B
$17.2M 0.06%
+633,582
New +$17.2M
IPHS
330
DELISTED
Innophos Holdings, Inc.
IPHS
$17.2M 0.06%
+364,460
New +$17.2M
AGN
331
DELISTED
ALLERGAN INC
AGN
$17.1M 0.06%
+177,540
New +$17.1M
CSTE icon
332
Caesarstone
CSTE
$48M
$17.1M 0.06%
+633,190
New +$17.1M
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
$17.1M 0.06%
+237,200
New +$17.1M
LEN icon
334
Lennar Class A
LEN
$35.6B
$16.8M 0.06%
+488,812
New +$16.8M
TECD
335
DELISTED
Tech Data Corp
TECD
$16.6M 0.06%
+352,325
New +$16.6M
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.02B
$16.4M 0.06%
+210,500
New +$16.4M
TKR icon
337
Timken Company
TKR
$5.3B
$16.4M 0.06%
+407,129
New +$16.4M
RLI icon
338
RLI Corp
RLI
$6.16B
$16.4M 0.06%
+856,980
New +$16.4M
CSL icon
339
Carlisle Companies
CSL
$16.3B
$16.3M 0.06%
+262,113
New +$16.3M
CLD
340
DELISTED
Cloud Peak Energy Inc
CLD
$16.1M 0.06%
+975,205
New +$16.1M
BHE icon
341
Benchmark Electronics
BHE
$1.4B
$16M 0.06%
+796,654
New +$16M
SJI
342
DELISTED
South Jersey Industries, Inc.
SJI
$16M 0.06%
+557,238
New +$16M
NVS icon
343
Novartis
NVS
$248B
$15.9M 0.06%
+250,157
New +$15.9M
ABM icon
344
ABM Industries
ABM
$2.81B
$15.8M 0.06%
+646,376
New +$15.8M
SCVL icon
345
Shoe Carnival
SCVL
$647M
$15.6M 0.06%
+1,296,102
New +$15.6M
WERN icon
346
Werner Enterprises
WERN
$1.7B
$15.5M 0.06%
+643,325
New +$15.5M
HIW icon
347
Highwoods Properties
HIW
$3.44B
$15.3M 0.06%
+430,000
New +$15.3M
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15.3M 0.06%
+102,865
New +$15.3M
NWE icon
349
NorthWestern Energy
NWE
$3.48B
$15.3M 0.06%
+382,725
New +$15.3M
APA.PRD
350
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$15M 0.06%
+314,558
New +$15M