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
ET icon
801
Energy Transfer Partners
ET
$59.9B
$786K ﹤0.01%
+52,564
New +$786K
FRX
802
DELISTED
FOREST LABORATORIES INC
FRX
$785K ﹤0.01%
+19,147
New +$785K
NI icon
803
NiSource
NI
$19.3B
$778K ﹤0.01%
+69,181
New +$778K
NTG
804
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$773K ﹤0.01%
+2,645
New +$773K
KNGT
805
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$770K ﹤0.01%
+45,803
New +$770K
CNVR
806
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$769K ﹤0.01%
+31,132
New +$769K
GL icon
807
Globe Life
GL
$11.5B
$764K ﹤0.01%
+17,589
New +$764K
GAP
808
The Gap, Inc.
GAP
$8.93B
$764K ﹤0.01%
+18,296
New +$764K
SREV
809
DELISTED
ServiceSource International, Inc.
SREV
$760K ﹤0.01%
+81,528
New +$760K
MAS icon
810
Masco
MAS
$15.7B
$751K ﹤0.01%
+43,892
New +$751K
VEU icon
811
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$750K ﹤0.01%
+16,953
New +$750K
PLD icon
812
Prologis
PLD
$106B
$749K ﹤0.01%
+19,824
New +$749K
RF icon
813
Regions Financial
RF
$24.2B
$749K ﹤0.01%
+78,632
New +$749K
RL icon
814
Ralph Lauren
RL
$19.1B
$748K ﹤0.01%
+4,301
New +$748K
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$748K ﹤0.01%
+269,045
New +$748K
UFPT icon
816
UFP Technologies
UFPT
$1.56B
$744K ﹤0.01%
+38,000
New +$744K
KYN icon
817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$736K ﹤0.01%
+18,925
New +$736K
ZTS icon
818
Zoetis
ZTS
$67.1B
$735K ﹤0.01%
+23,803
New +$735K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$735K ﹤0.01%
+21,072
New +$735K
LVNTA
820
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$733K ﹤0.01%
+35,075
New +$733K
PNW icon
821
Pinnacle West Capital
PNW
$10.5B
$732K ﹤0.01%
+13,207
New +$732K
VTR icon
822
Ventas
VTR
$31.5B
$731K ﹤0.01%
+9,217
New +$731K
BHC icon
823
Bausch Health
BHC
$2.68B
$730K ﹤0.01%
+8,483
New +$730K
WFT
824
DELISTED
Weatherford International plc
WFT
$729K ﹤0.01%
+53,208
New +$729K
VEA icon
825
Vanguard FTSE Developed Markets ETF
VEA
$174B
$727K ﹤0.01%
+20,425
New +$727K