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
ONXX
1201
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$202K ﹤0.01%
+2,324
New +$202K
DHC
1202
Diversified Healthcare Trust
DHC
$1.03B
$201K ﹤0.01%
+7,839
New +$201K
VGT icon
1203
Vanguard Information Technology ETF
VGT
$101B
$201K ﹤0.01%
+2,717
New +$201K
WPRT
1204
Westport Fuel Systems
WPRT
$41.6M
$201K ﹤0.01%
+600
New +$201K
HCCI
1205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$200K ﹤0.01%
+13,665
New +$200K
PBR icon
1206
Petrobras
PBR
$78.8B
$198K ﹤0.01%
+14,774
New +$198K
VKQ icon
1207
Invesco Municipal Trust
VKQ
$517M
$195K ﹤0.01%
+15,417
New +$195K
WAIR
1208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$193K ﹤0.01%
+10,405
New +$193K
MHD icon
1209
BlackRock MuniHoldings Fund
MHD
$598M
$192K ﹤0.01%
+11,487
New +$192K
MFL
1210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$192K ﹤0.01%
+13,550
New +$192K
VLTR
1211
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$190K ﹤0.01%
+13,494
New +$190K
GDF
1212
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$188K ﹤0.01%
+16,532
New +$188K
ACAS
1213
DELISTED
American Capital Ltd
ACAS
$188K ﹤0.01%
+14,873
New +$188K
NVMI icon
1214
Nova
NVMI
$8.11B
$186K ﹤0.01%
+20,595
New +$186K
PRSS
1215
DELISTED
CafePress Inc.
PRSS
$186K ﹤0.01%
+29,672
New +$186K
OCSL icon
1216
Oaktree Specialty Lending
OCSL
$1.23B
$181K ﹤0.01%
+5,789
New +$181K
ADX icon
1217
Adams Diversified Equity Fund
ADX
$2.62B
$178K ﹤0.01%
+14,890
New +$178K
BCS icon
1218
Barclays
BCS
$69.8B
$178K ﹤0.01%
+12,189
New +$178K
FFBC icon
1219
First Financial Bancorp
FFBC
$2.5B
$176K ﹤0.01%
+11,799
New +$176K
ECYT
1220
DELISTED
Endocyte, Inc. Common Stock
ECYT
$174K ﹤0.01%
+13,244
New +$174K
ARCC icon
1221
Ares Capital
ARCC
$15.9B
$172K ﹤0.01%
+10,016
New +$172K
NM
1222
DELISTED
Navios Maritime Holdings Inc.
NM
$163K ﹤0.01%
+2,919
New +$163K
RAS
1223
DELISTED
RAIT Financial Trust
RAS
$159K ﹤0.01%
+21,118
New +$159K
BGC icon
1224
BGC Group
BGC
$4.73B
$156K ﹤0.01%
+41,208
New +$156K
SWBI icon
1225
Smith & Wesson
SWBI
$394M
$155K ﹤0.01%
+20,166
New +$155K