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
IPG icon
1026
Interpublic Group of Companies
IPG
$9.51B
$378K ﹤0.01%
+25,969
New +$378K
CA
1027
DELISTED
CA, Inc.
CA
$377K ﹤0.01%
+13,165
New +$377K
LEG icon
1028
Leggett & Platt
LEG
$1.35B
$375K ﹤0.01%
+12,042
New +$375K
LINE
1029
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$375K ﹤0.01%
+11,316
New +$375K
FLS icon
1030
Flowserve
FLS
$7.35B
$374K ﹤0.01%
+6,912
New +$374K
EXA
1031
DELISTED
EXA Corporation
EXA
$373K ﹤0.01%
+36,201
New +$373K
FRT icon
1032
Federal Realty Investment Trust
FRT
$8.67B
$372K ﹤0.01%
+3,589
New +$372K
SKUL
1033
DELISTED
SKULLCANDY INC
SKUL
$372K ﹤0.01%
+68,047
New +$372K
PRK icon
1034
Park National Corp
PRK
$2.72B
$371K ﹤0.01%
+5,400
New +$371K
RGLD icon
1035
Royal Gold
RGLD
$12.3B
$370K ﹤0.01%
+8,787
New +$370K
PTY icon
1036
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$369K ﹤0.01%
+18,850
New +$369K
FIO
1037
DELISTED
FUSION-IO INC COM
FIO
$369K ﹤0.01%
+25,883
New +$369K
MIC
1038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$367K ﹤0.01%
+6,868
New +$367K
GGP
1039
DELISTED
GGP Inc.
GGP
$367K ﹤0.01%
+18,486
New +$367K
IMO icon
1040
Imperial Oil
IMO
$46.6B
$365K ﹤0.01%
+9,562
New +$365K
LOCK
1041
DELISTED
LifeLock, Inc.
LOCK
$365K ﹤0.01%
+31,157
New +$365K
TGNA icon
1042
TEGNA Inc
TGNA
$3.37B
$364K ﹤0.01%
+28,474
New +$364K
LPLA icon
1043
LPL Financial
LPLA
$27.4B
$362K ﹤0.01%
+9,574
New +$362K
CHKP icon
1044
Check Point Software Technologies
CHKP
$20.9B
$360K ﹤0.01%
+7,246
New +$360K
VRTS icon
1045
Virtus Investment Partners
VRTS
$1.31B
$360K ﹤0.01%
+2,045
New +$360K
SNN icon
1046
Smith & Nephew
SNN
$16.5B
$357K ﹤0.01%
+15,893
New +$357K
ESC
1047
DELISTED
EMERITUS CORP
ESC
$356K ﹤0.01%
+15,358
New +$356K
CLAR icon
1048
Clarus
CLAR
$149M
$352K ﹤0.01%
+37,692
New +$352K
ST icon
1049
Sensata Technologies
ST
$4.59B
$352K ﹤0.01%
+10,087
New +$352K
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$10.5B
$351K ﹤0.01%
+6,304
New +$351K