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
NAD icon
1051
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$351K ﹤0.01%
+25,495
New +$351K
NRG icon
1052
NRG Energy
NRG
$31B
$351K ﹤0.01%
+13,148
New +$351K
NVDA icon
1053
NVIDIA
NVDA
$4.32T
$350K ﹤0.01%
+996,320
New +$350K
CPT icon
1054
Camden Property Trust
CPT
$11.7B
$347K ﹤0.01%
+5,014
New +$347K
EW icon
1055
Edwards Lifesciences
EW
$45.9B
$344K ﹤0.01%
+30,732
New +$344K
WPZ
1056
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$343K ﹤0.01%
+7,062
New +$343K
HLF icon
1057
Herbalife
HLF
$956M
$342K ﹤0.01%
+15,184
New +$342K
IRM icon
1058
Iron Mountain
IRM
$28.7B
$342K ﹤0.01%
+13,880
New +$342K
DNP icon
1059
DNP Select Income Fund
DNP
$3.72B
$340K ﹤0.01%
+34,661
New +$340K
JKHY icon
1060
Jack Henry & Associates
JKHY
$11.6B
$340K ﹤0.01%
+7,218
New +$340K
TBRG icon
1061
TruBridge
TBRG
$300M
$340K ﹤0.01%
+6,914
New +$340K
SLAB icon
1062
Silicon Laboratories
SLAB
$4.36B
$338K ﹤0.01%
+8,152
New +$338K
HW
1063
DELISTED
Headwaters Inc
HW
$337K ﹤0.01%
+38,088
New +$337K
ACG
1064
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$335K ﹤0.01%
+44,934
New +$335K
NTT
1065
DELISTED
Nippon Telegraph & Telephone
NTT
$335K ﹤0.01%
+12,871
New +$335K
IYT icon
1066
iShares US Transportation ETF
IYT
$602M
$334K ﹤0.01%
+12,148
New +$334K
RVBD
1067
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$333K ﹤0.01%
+21,406
New +$333K
GBF icon
1068
iShares Government/Credit Bond ETF
GBF
$137M
$332K ﹤0.01%
+3,015
New +$332K
EFG icon
1069
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$331K ﹤0.01%
+5,360
New +$331K
SSYS icon
1070
Stratasys
SSYS
$826M
$329K ﹤0.01%
+3,930
New +$329K
JOY
1071
DELISTED
Joy Global Inc
JOY
$325K ﹤0.01%
+6,680
New +$325K
HST icon
1072
Host Hotels & Resorts
HST
$12B
$324K ﹤0.01%
+19,194
New +$324K
ASCMA
1073
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$324K ﹤0.01%
+4,150
New +$324K
TNH
1074
DELISTED
Terra Nitrogen
TNH
$322K ﹤0.01%
+1,505
New +$322K
EA icon
1075
Electronic Arts
EA
$42.4B
$320K ﹤0.01%
+13,895
New +$320K