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
HEES
1101
DELISTED
H&E Equipment Services
HEES
$292K ﹤0.01%
+13,835
New +$292K
VO icon
1102
Vanguard Mid-Cap ETF
VO
$87.4B
$292K ﹤0.01%
+3,067
New +$292K
RMT
1103
Royce Micro-Cap Trust
RMT
$544M
$291K ﹤0.01%
+26,900
New +$291K
SAAS
1104
DELISTED
inContact, Inc.
SAAS
$289K ﹤0.01%
+35,199
New +$289K
WES
1105
DELISTED
Western Gas Partners Lp
WES
$289K ﹤0.01%
+4,447
New +$289K
FNF icon
1106
Fidelity National Financial
FNF
$16.1B
$288K ﹤0.01%
+21,188
New +$288K
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K ﹤0.01%
+10,010
New +$288K
EWS icon
1108
iShares MSCI Singapore ETF
EWS
$816M
$286K ﹤0.01%
+11,175
New +$286K
FSLR icon
1109
First Solar
FSLR
$22.1B
$285K ﹤0.01%
+6,364
New +$285K
NFX
1110
DELISTED
Newfield Exploration
NFX
$285K ﹤0.01%
+11,908
New +$285K
SKX icon
1111
Skechers
SKX
$9.5B
$284K ﹤0.01%
+35,481
New +$284K
MAC icon
1112
Macerich
MAC
$4.57B
$283K ﹤0.01%
+4,647
New +$283K
MYGN icon
1113
Myriad Genetics
MYGN
$633M
$283K ﹤0.01%
+10,543
New +$283K
HHH icon
1114
Howard Hughes
HHH
$4.67B
$279K ﹤0.01%
+2,617
New +$279K
BIV icon
1115
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$278K ﹤0.01%
+3,326
New +$278K
POOL icon
1116
Pool Corp
POOL
$11.9B
$278K ﹤0.01%
+5,300
New +$278K
NRC icon
1117
National Research Corp
NRC
$367M
$273K ﹤0.01%
+15,173
New +$273K
RDOG icon
1118
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$271K ﹤0.01%
+6,865
New +$271K
QLIK
1119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$271K ﹤0.01%
+9,589
New +$271K
PUK icon
1120
Prudential
PUK
$35.4B
$269K ﹤0.01%
+8,460
New +$269K
EOPN
1121
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$269K ﹤0.01%
+15,391
New +$269K
MMU
1122
Western Asset Managed Municipals Fund
MMU
$564M
$268K ﹤0.01%
+20,097
New +$268K
SGMO icon
1123
Sangamo Therapeutics
SGMO
$160M
$266K ﹤0.01%
+34,101
New +$266K
CLMT icon
1124
Calumet Specialty Products
CLMT
$1.49B
$264K ﹤0.01%
+7,250
New +$264K
APL
1125
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$261K ﹤0.01%
+6,825
New +$261K