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
COR
851
DELISTED
Coresite Realty Corporation
COR
$679K ﹤0.01%
+21,340
New +$679K
BMC
852
DELISTED
BMC SOFTWARE, INC
BMC
$676K ﹤0.01%
+14,967
New +$676K
MUR icon
853
Murphy Oil
MUR
$3.72B
$674K ﹤0.01%
+12,817
New +$674K
EEP
854
DELISTED
Enbridge Energy Partners
EEP
$673K ﹤0.01%
+22,057
New +$673K
SRCE icon
855
1st Source
SRCE
$1.56B
$672K ﹤0.01%
+31,118
New +$672K
URI icon
856
United Rentals
URI
$60.8B
$671K ﹤0.01%
+13,443
New +$671K
EL icon
857
Estee Lauder
EL
$31.5B
$670K ﹤0.01%
+10,200
New +$670K
HDB icon
858
HDFC Bank
HDB
$180B
$670K ﹤0.01%
+36,994
New +$670K
SLM icon
859
SLM Corp
SLM
$6.01B
$662K ﹤0.01%
+80,991
New +$662K
BOND icon
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$659K ﹤0.01%
+6,246
New +$659K
SEIC icon
861
SEI Investments
SEIC
$10.7B
$659K ﹤0.01%
+23,191
New +$659K
IWV icon
862
iShares Russell 3000 ETF
IWV
$16.8B
$658K ﹤0.01%
+6,830
New +$658K
BTI icon
863
British American Tobacco
BTI
$123B
$654K ﹤0.01%
+12,704
New +$654K
NGLS
864
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$653K ﹤0.01%
+12,942
New +$653K
CHMT
865
DELISTED
Chemtura Corporation
CHMT
$652K ﹤0.01%
+32,097
New +$652K
DRI icon
866
Darden Restaurants
DRI
$24.7B
$649K ﹤0.01%
+14,399
New +$649K
ININ
867
DELISTED
Interactive Intelligence Group, inc.
ININ
$649K ﹤0.01%
+12,579
New +$649K
AMLP icon
868
Alerian MLP ETF
AMLP
$10.5B
$647K ﹤0.01%
+7,244
New +$647K
AWAY
869
DELISTED
HOMEAWAY INC COM
AWAY
$645K ﹤0.01%
+19,935
New +$645K
IBN icon
870
ICICI Bank
IBN
$113B
$641K ﹤0.01%
+92,208
New +$641K
AIN icon
871
Albany International
AIN
$1.77B
$640K ﹤0.01%
+19,407
New +$640K
CBRE icon
872
CBRE Group
CBRE
$48.4B
$640K ﹤0.01%
+27,402
New +$640K
ASH icon
873
Ashland
ASH
$2.42B
$638K ﹤0.01%
+15,612
New +$638K
BIP icon
874
Brookfield Infrastructure Partners
BIP
$14.2B
$638K ﹤0.01%
+44,019
New +$638K
STX icon
875
Seagate
STX
$41.1B
$637K ﹤0.01%
+14,202
New +$637K