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
FMN
1176
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$221K ﹤0.01%
+15,741
New +$221K
MTD icon
1177
Mettler-Toledo International
MTD
$27.1B
$221K ﹤0.01%
+1,098
New +$221K
PHO icon
1178
Invesco Water Resources ETF
PHO
$2.28B
$220K ﹤0.01%
+9,989
New +$220K
ROL icon
1179
Rollins
ROL
$27.7B
$220K ﹤0.01%
+28,607
New +$220K
CLNE icon
1180
Clean Energy Fuels
CLNE
$539M
$219K ﹤0.01%
+16,600
New +$219K
NVEC icon
1181
NVE Corp
NVEC
$324M
$218K ﹤0.01%
+4,651
New +$218K
UAL icon
1182
United Airlines
UAL
$34.9B
$218K ﹤0.01%
+6,953
New +$218K
RGP
1183
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$217K ﹤0.01%
+8,038
New +$217K
TRLG
1184
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$217K ﹤0.01%
+6,856
New +$217K
E icon
1185
ENI
E
$52.1B
$216K ﹤0.01%
+5,255
New +$216K
GME icon
1186
GameStop
GME
$10.4B
$216K ﹤0.01%
+20,540
New +$216K
OSIS icon
1187
OSI Systems
OSIS
$3.85B
$216K ﹤0.01%
+3,355
New +$216K
NWBI icon
1188
Northwest Bancshares
NWBI
$1.86B
$215K ﹤0.01%
+15,895
New +$215K
GAS
1189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$215K ﹤0.01%
+5,004
New +$215K
HY icon
1190
Hyster-Yale Materials Handling
HY
$665M
$213K ﹤0.01%
+3,400
New +$213K
LGCY
1191
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$213K ﹤0.01%
+8,000
New +$213K
CHG
1192
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$211K ﹤0.01%
+3,250
New +$211K
FOSL icon
1193
Fossil Group
FOSL
$160M
$210K ﹤0.01%
+2,033
New +$210K
CVC
1194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$210K ﹤0.01%
+12,453
New +$210K
WPZ
1195
DELISTED
Williams Partners L.P.
WPZ
$210K ﹤0.01%
+4,668
New +$210K
TUP
1196
DELISTED
Tupperware Brands Corporation
TUP
$209K ﹤0.01%
+2,695
New +$209K
CBI
1197
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K ﹤0.01%
+3,506
New +$209K
LNG icon
1198
Cheniere Energy
LNG
$51.3B
$205K ﹤0.01%
+7,380
New +$205K
HPY
1199
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$205K ﹤0.01%
+5,496
New +$205K
HSBC.PRA
1200
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$203K ﹤0.01%
+8,150
New +$203K