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
KKR icon
1151
KKR & Co
KKR
$124B
$240K ﹤0.01%
+12,200
New +$240K
TYL icon
1152
Tyler Technologies
TYL
$23.6B
$240K ﹤0.01%
+3,500
New +$240K
NSH
1153
DELISTED
NuStar GP Holdings LLC
NSH
$240K ﹤0.01%
+8,988
New +$240K
CEF icon
1154
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$239K ﹤0.01%
+17,595
New +$239K
SBS icon
1155
Sabesp
SBS
$15.8B
$239K ﹤0.01%
+22,993
New +$239K
ARLP icon
1156
Alliance Resource Partners
ARLP
$2.92B
$237K ﹤0.01%
+6,722
New +$237K
LYV icon
1157
Live Nation Entertainment
LYV
$39.6B
$237K ﹤0.01%
+15,307
New +$237K
IVAC
1158
DELISTED
Intevac Inc
IVAC
$236K ﹤0.01%
+41,676
New +$236K
IVC
1159
DELISTED
Invacare Corporation
IVC
$233K ﹤0.01%
+16,256
New +$233K
SSL icon
1160
Sasol
SSL
$4.54B
$232K ﹤0.01%
+5,355
New +$232K
SXI icon
1161
Standex International
SXI
$2.44B
$232K ﹤0.01%
+4,400
New +$232K
MGA icon
1162
Magna International
MGA
$12.9B
$231K ﹤0.01%
+6,500
New +$231K
TIBX
1163
DELISTED
TIBCO SOFTWARE INC
TIBX
$230K ﹤0.01%
+10,731
New +$230K
BCS.PRA.CL
1164
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$230K ﹤0.01%
+9,212
New +$230K
CIM
1165
Chimera Investment
CIM
$1.17B
$229K ﹤0.01%
+5,094
New +$229K
ANGO icon
1166
AngioDynamics
ANGO
$445M
$228K ﹤0.01%
+20,200
New +$228K
NLY icon
1167
Annaly Capital Management
NLY
$14.2B
$228K ﹤0.01%
+4,520
New +$228K
MUFG icon
1168
Mitsubishi UFJ Financial
MUFG
$179B
$227K ﹤0.01%
+36,518
New +$227K
RJF icon
1169
Raymond James Financial
RJF
$33.2B
$227K ﹤0.01%
+7,905
New +$227K
GXC icon
1170
SPDR S&P China ETF
GXC
$490M
$226K ﹤0.01%
+3,524
New +$226K
SWY
1171
DELISTED
SAFEWAY INC
SWY
$226K ﹤0.01%
+10,705
New +$226K
ARTC
1172
DELISTED
ARTHROCARE CORP
ARTC
$225K ﹤0.01%
+6,510
New +$225K
EWM icon
1173
iShares MSCI Malaysia ETF
EWM
$242M
$224K ﹤0.01%
+3,596
New +$224K
GEF.B icon
1174
Greif Class B
GEF.B
$2.42B
$224K ﹤0.01%
+4,000
New +$224K
EWA icon
1175
iShares MSCI Australia ETF
EWA
$1.54B
$223K ﹤0.01%
+9,870
New +$223K