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
FNV icon
1076
Franco-Nevada
FNV
$38B
$319K ﹤0.01%
+8,925
New +$319K
TXRH icon
1077
Texas Roadhouse
TXRH
$11B
$318K ﹤0.01%
+12,702
New +$318K
IVR icon
1078
Invesco Mortgage Capital
IVR
$515M
$317K ﹤0.01%
+1,915
New +$317K
NS
1079
DELISTED
NuStar Energy L.P.
NS
$317K ﹤0.01%
+6,954
New +$317K
MLM icon
1080
Martin Marietta Materials
MLM
$37.5B
$315K ﹤0.01%
+3,205
New +$315K
SFL icon
1081
SFL Corp
SFL
$1.09B
$314K ﹤0.01%
+21,170
New +$314K
EFV icon
1082
iShares MSCI EAFE Value ETF
EFV
$28B
$311K ﹤0.01%
+6,419
New +$311K
CUB
1083
DELISTED
Cubic Corporation
CUB
$311K ﹤0.01%
+6,468
New +$311K
CPN
1084
DELISTED
Calpine Corporation
CPN
$311K ﹤0.01%
+14,625
New +$311K
IYR icon
1085
iShares US Real Estate ETF
IYR
$3.63B
$310K ﹤0.01%
+4,662
New +$310K
NOG icon
1086
Northern Oil and Gas
NOG
$2.47B
$309K ﹤0.01%
+2,315
New +$309K
HZNP
1087
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K ﹤0.01%
+125,569
New +$309K
AMRI
1088
DELISTED
Albany Molecular Research Inc
AMRI
$309K ﹤0.01%
+26,011
New +$309K
DNB
1089
DELISTED
Dun & Bradstreet
DNB
$308K ﹤0.01%
+3,159
New +$308K
AES icon
1090
AES
AES
$9.12B
$306K ﹤0.01%
+25,526
New +$306K
IHI icon
1091
iShares US Medical Devices ETF
IHI
$4.28B
$306K ﹤0.01%
+23,400
New +$306K
PHLT
1092
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$305K ﹤0.01%
+26,340
New +$305K
HAIN icon
1093
Hain Celestial
HAIN
$170M
$304K ﹤0.01%
+9,340
New +$304K
CEMP
1094
DELISTED
Cempra, Inc.
CEMP
$303K ﹤0.01%
+38,975
New +$303K
LXP icon
1095
LXP Industrial Trust
LXP
$2.68B
$302K ﹤0.01%
+25,886
New +$302K
HCBK
1096
DELISTED
HUDSON CITY BANCORP INC
HCBK
$301K ﹤0.01%
+32,843
New +$301K
BBL
1097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$301K ﹤0.01%
+5,875
New +$301K
EVM
1098
Eaton Vance California Municipal Bond Fund
EVM
$229M
$294K ﹤0.01%
+26,925
New +$294K
MFC icon
1099
Manulife Financial
MFC
$52.6B
$293K ﹤0.01%
+18,304
New +$293K
AMX icon
1100
America Movil
AMX
$59.7B
$292K ﹤0.01%
+13,418
New +$292K