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
LDOS icon
1226
Leidos
LDOS
$22.9B
$152K ﹤0.01%
+4,443
New +$152K
CCEC
1227
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$151K ﹤0.01%
+2,324
New +$151K
NQP icon
1228
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$150K ﹤0.01%
+10,760
New +$150K
SIRI icon
1229
SiriusXM
SIRI
$8.23B
$150K ﹤0.01%
+4,457
New +$150K
ERF
1230
DELISTED
Enerplus Corporation
ERF
$150K ﹤0.01%
+10,185
New +$150K
RITM icon
1231
Rithm Capital
RITM
$6.63B
$149K ﹤0.01%
+11,064
New +$149K
ETFC
1232
DELISTED
E*Trade Financial Corporation
ETFC
$149K ﹤0.01%
+11,769
New +$149K
RES icon
1233
RPC Inc
RES
$1.04B
$143K ﹤0.01%
+10,332
New +$143K
LEO
1234
BNY Mellon Strategic Municipals
LEO
$380M
$142K ﹤0.01%
+16,474
New +$142K
MACK
1235
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$139K ﹤0.01%
+2,615
New +$139K
TSYS
1236
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$133K ﹤0.01%
+57,000
New +$133K
NTC
1237
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$133K ﹤0.01%
+10,109
New +$133K
NUV icon
1238
Nuveen Municipal Value Fund
NUV
$1.82B
$131K ﹤0.01%
+13,726
New +$131K
CRDC
1239
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$127K ﹤0.01%
+11,434
New +$127K
TRST icon
1240
Trustco Bank Corp NY
TRST
$745M
$126K ﹤0.01%
+4,643
New +$126K
EOS
1241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$119K ﹤0.01%
+10,360
New +$119K
IMH
1242
DELISTED
Impac Mortgage Holdings Inc.
IMH
$117K ﹤0.01%
+11,500
New +$117K
ING icon
1243
ING
ING
$72.5B
$116K ﹤0.01%
+12,759
New +$116K
MMT
1244
MFS Multimarket Income Trust
MMT
$264M
$116K ﹤0.01%
+17,320
New +$116K
SNAK
1245
DELISTED
Inventure Foods, Inc.
SNAK
$115K ﹤0.01%
+13,700
New +$115K
ACHV icon
1246
Achieve Life Sciences
ACHV
$150M
$111K ﹤0.01%
+5
New +$111K
BPFH
1247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$110K ﹤0.01%
+10,315
New +$110K
SHLO
1248
DELISTED
Shiloh Industries Inc
SHLO
$109K ﹤0.01%
+10,449
New +$109K
CLIR icon
1249
ClearSign Technologies
CLIR
$30.7M
$105K ﹤0.01%
+12,000
New +$105K
HLIT icon
1250
Harmonic Inc
HLIT
$1.13B
$105K ﹤0.01%
+16,573
New +$105K