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
VUG icon
1126
Vanguard Growth ETF
VUG
$188B
$260K ﹤0.01%
+3,332
New +$260K
GNW icon
1127
Genworth Financial
GNW
$3.5B
$256K ﹤0.01%
+22,465
New +$256K
TECH icon
1128
Bio-Techne
TECH
$8.43B
$256K ﹤0.01%
+14,864
New +$256K
SEE icon
1129
Sealed Air
SEE
$4.91B
$255K ﹤0.01%
+10,647
New +$255K
FST
1130
DELISTED
FOREST OIL CORPORATION
FST
$255K ﹤0.01%
+62,454
New +$255K
FARO
1131
DELISTED
Faro Technologies
FARO
$253K ﹤0.01%
+7,482
New +$253K
SBAC icon
1132
SBA Communications
SBAC
$20.6B
$253K ﹤0.01%
+3,412
New +$253K
POM
1133
DELISTED
PEPCO HOLDINGS, INC.
POM
$253K ﹤0.01%
+12,541
New +$253K
SM icon
1134
SM Energy
SM
$3B
$251K ﹤0.01%
+4,180
New +$251K
ATHN
1135
DELISTED
Athenahealth, Inc.
ATHN
$251K ﹤0.01%
+2,965
New +$251K
ACWX icon
1136
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$250K ﹤0.01%
+6,140
New +$250K
SNA icon
1137
Snap-on
SNA
$16.8B
$250K ﹤0.01%
+2,799
New +$250K
FDS icon
1138
Factset
FDS
$14.1B
$249K ﹤0.01%
+2,445
New +$249K
SSTK icon
1139
Shutterstock
SSTK
$719M
$248K ﹤0.01%
+4,445
New +$248K
TREX icon
1140
Trex
TREX
$6.43B
$248K ﹤0.01%
+41,792
New +$248K
DNR
1141
DELISTED
Denbury Resources, Inc.
DNR
$248K ﹤0.01%
+14,285
New +$248K
UTHR icon
1142
United Therapeutics
UTHR
$18.3B
$246K ﹤0.01%
+3,741
New +$246K
HERO
1143
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$246K ﹤0.01%
+35,000
New +$246K
MAA icon
1144
Mid-America Apartment Communities
MAA
$17B
$244K ﹤0.01%
+3,604
New +$244K
HXL icon
1145
Hexcel
HXL
$5B
$243K ﹤0.01%
+7,127
New +$243K
TEG
1146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$243K ﹤0.01%
+4,149
New +$243K
DPO
1147
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$242K ﹤0.01%
+19,910
New +$242K
ACLS icon
1148
Axcelis
ACLS
$2.61B
$241K ﹤0.01%
+33,145
New +$241K
LNBB
1149
DELISTED
L N B BANCORP INC
LNBB
$241K ﹤0.01%
+28,100
New +$241K
FXI icon
1150
iShares China Large-Cap ETF
FXI
$6.83B
$240K ﹤0.01%
+7,388
New +$240K