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
AMRS
1251
DELISTED
Amyris Inc.
AMRS
$104K ﹤0.01%
+2,406
New +$104K
FNFG
1252
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$104K ﹤0.01%
+10,343
New +$104K
AMD icon
1253
Advanced Micro Devices
AMD
$245B
$101K ﹤0.01%
+24,680
New +$101K
DS
1254
DELISTED
Drive Shack Inc.
DS
$90K ﹤0.01%
+18,930
New +$90K
SAN icon
1255
Banco Santander
SAN
$141B
$84K ﹤0.01%
+14,273
New +$84K
ACCO icon
1256
Acco Brands
ACCO
$364M
$82K ﹤0.01%
+12,855
New +$82K
COA
1257
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$77K ﹤0.01%
+15,000
New +$77K
ACI
1258
DELISTED
ARCH COAL, INC.
ACI
$69K ﹤0.01%
+1,820
New +$69K
ESSX
1259
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$65K ﹤0.01%
+15,000
New +$65K
ANH
1260
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
+11,400
New +$64K
ELNK
1261
DELISTED
EarthLink Holdings Corp.
ELNK
$64K ﹤0.01%
+10,300
New +$64K
CNVS icon
1262
Cineverse
CNVS
$70.8M
$60K ﹤0.01%
+211
New +$60K
TLAB
1263
DELISTED
TELLABS INC
TLAB
$60K ﹤0.01%
+30,330
New +$60K
NOR
1264
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$55K ﹤0.01%
+2,446
New +$55K
RAD
1265
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
+950
New +$54K
KGC icon
1266
Kinross Gold
KGC
$26.9B
$53K ﹤0.01%
+10,464
New +$53K
VRTB
1267
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$50K ﹤0.01%
+7,500
New +$50K
SQNM
1268
DELISTED
SEQUENOM INC NEW
SQNM
$47K ﹤0.01%
+11,111
New +$47K
EPI icon
1269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$41K ﹤0.01%
+2,511
New +$41K
OESX icon
1270
Orion Energy Systems
OESX
$25.6M
$40K ﹤0.01%
+1,619
New +$40K
HL icon
1271
Hecla Mining
HL
$6.04B
$32K ﹤0.01%
+10,750
New +$32K
LDK
1272
DELISTED
LDK SOLAR CO LTD.
LDK
$28K ﹤0.01%
+22,000
New +$28K
VRTA
1273
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$26K ﹤0.01%
+3,750
New +$26K
STP
1274
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$19K ﹤0.01%
+18,000
New +$19K
ADAT
1275
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$10K ﹤0.01%
+1,294
New +$10K