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
EXP icon
1001
Eagle Materials
EXP
$7.49B
$421K ﹤0.01%
+6,356
New +$421K
WTM icon
1002
White Mountains Insurance
WTM
$4.53B
$420K ﹤0.01%
+730
New +$420K
VIVO
1003
DELISTED
Meridian Bioscience Inc
VIVO
$420K ﹤0.01%
+19,526
New +$420K
ATRC icon
1004
AtriCure
ATRC
$1.75B
$417K ﹤0.01%
+43,929
New +$417K
MWE
1005
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$417K ﹤0.01%
+6,240
New +$417K
INDY icon
1006
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$416K ﹤0.01%
+18,650
New +$416K
ODFL icon
1007
Old Dominion Freight Line
ODFL
$30.7B
$416K ﹤0.01%
+29,979
New +$416K
OIS icon
1008
Oil States International
OIS
$341M
$413K ﹤0.01%
+7,800
New +$413K
EVT icon
1009
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$410K ﹤0.01%
+22,429
New +$410K
NYX
1010
DELISTED
NYSE EURONEXT INC
NYX
$408K ﹤0.01%
+9,853
New +$408K
TGP
1011
DELISTED
Teekay LNG Partners L.P.
TGP
$407K ﹤0.01%
+9,315
New +$407K
BF.B icon
1012
Brown-Forman Class B
BF.B
$12.9B
$402K ﹤0.01%
+18,625
New +$402K
EQNR icon
1013
Equinor
EQNR
$62.9B
$398K ﹤0.01%
+19,260
New +$398K
EWY icon
1014
iShares MSCI South Korea ETF
EWY
$5.38B
$395K ﹤0.01%
+7,422
New +$395K
KMR
1015
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$395K ﹤0.01%
+5,223
New +$395K
N
1016
DELISTED
Netsuite Inc
N
$394K ﹤0.01%
+4,295
New +$394K
HTR
1017
DELISTED
Brookfield Total Return Fund Inc
HTR
$393K ﹤0.01%
+16,363
New +$393K
BBY icon
1018
Best Buy
BBY
$16.1B
$392K ﹤0.01%
+14,345
New +$392K
VB icon
1019
Vanguard Small-Cap ETF
VB
$66.7B
$387K ﹤0.01%
+4,131
New +$387K
FLTX
1020
DELISTED
Fleetmatics Group PLC
FLTX
$387K ﹤0.01%
+11,658
New +$387K
ADSK icon
1021
Autodesk
ADSK
$69B
$384K ﹤0.01%
+11,299
New +$384K
BBVA icon
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$383K ﹤0.01%
+47,917
New +$383K
KAR icon
1023
Openlane
KAR
$3.12B
$382K ﹤0.01%
+44,119
New +$382K
SCG
1024
DELISTED
Scana
SCG
$381K ﹤0.01%
+7,778
New +$381K
RHT
1025
DELISTED
Red Hat Inc
RHT
$380K ﹤0.01%
+7,942
New +$380K