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
LSI
876
DELISTED
Life Storage, Inc.
LSI
$635K ﹤0.01%
+14,700
New +$635K
POST icon
877
Post Holdings
POST
$5.69B
$634K ﹤0.01%
+22,182
New +$634K
VNO icon
878
Vornado Realty Trust
VNO
$7.77B
$634K ﹤0.01%
+10,454
New +$634K
EFX icon
879
Equifax
EFX
$30.3B
$627K ﹤0.01%
+10,640
New +$627K
SQI
880
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$625K ﹤0.01%
+24,936
New +$625K
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$624K ﹤0.01%
+10,279
New +$624K
POR icon
882
Portland General Electric
POR
$4.63B
$621K ﹤0.01%
+20,289
New +$621K
MDAS
883
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$621K ﹤0.01%
+35,028
New +$621K
HSH
884
DELISTED
HILLSHIRE BRANDS CO
HSH
$620K ﹤0.01%
+18,734
New +$620K
CCXI
885
DELISTED
ChemoCentryx, Inc.
CCXI
$617K ﹤0.01%
+43,639
New +$617K
TAP icon
886
Molson Coors Class B
TAP
$9.7B
$614K ﹤0.01%
+12,823
New +$614K
DISH
887
DELISTED
DISH Network Corp.
DISH
$609K ﹤0.01%
+14,316
New +$609K
XRAY icon
888
Dentsply Sirona
XRAY
$2.73B
$606K ﹤0.01%
+14,781
New +$606K
BXP icon
889
Boston Properties
BXP
$11.7B
$605K ﹤0.01%
+5,740
New +$605K
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
$603K ﹤0.01%
+12,833
New +$603K
AOS icon
891
A.O. Smith
AOS
$10.2B
$600K ﹤0.01%
+33,072
New +$600K
RWT
892
Redwood Trust
RWT
$801M
$598K ﹤0.01%
+35,201
New +$598K
MU icon
893
Micron Technology
MU
$157B
$596K ﹤0.01%
+41,609
New +$596K
UDR icon
894
UDR
UDR
$12.7B
$595K ﹤0.01%
+23,324
New +$595K
BG icon
895
Bunge Global
BG
$16.5B
$588K ﹤0.01%
+8,309
New +$588K
ACOR
896
DELISTED
Acorda Therapeutics, Inc.
ACOR
$588K ﹤0.01%
+148
New +$588K
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$588K ﹤0.01%
+32,801
New +$588K
DLLR
898
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$588K ﹤0.01%
+42,602
New +$588K
CASY icon
899
Casey's General Stores
CASY
$20B
$586K ﹤0.01%
+9,735
New +$586K
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$585K ﹤0.01%
+17,330
New +$585K