Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 258,749.0 | $57.9M | 0.19% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 257,021.0 | $56.8M | 0.19% | NEW | — | $221.08 | — |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 47,481.0 | $5.9M | 0.02% | NEW | — | $124.76 | -3.5% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 50,509.0 | $5.2M | 0.02% | NEW | — | $103.05 | +7.8% |
| 5 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 162,737.0 | $5.1M | 0.02% | NEW | — | $31.40 | +9.7% |
| 6 | — | DUPONT DE NEMOURS INC | — | 25,463.0 | $3.5M | 0.01% | NEW | — | $135.64 | — |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 15,467.0 | $2.3M | 0.01% | NEW | — | $151.00 | — |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 13,218.0 | $2.3M | 0.01% | NEW | — | $170.86 | — |
| 9 | IAGG | ISHARES TR | — | 43,643.0 | $2.2M | 0.01% | NEW | — | $50.60 | -2.5% |
| 10 | ICVT | ISHARES TR | — | 9,396.0 | $1.1M | 0.00% | NEW | — | $121.74 | -6.3% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 8,279.0 | $1.1M | 0.00% | NEW | — | $128.08 | +1.3% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 1,059.0 | $909K | 0.00% | NEW | — | $858.05 | +9.7% |
| 13 | COHR | COHERENT CORP | Technology | 2,219.0 | $875K | 0.00% | NEW | — | $394.47 | -25.0% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 8,887.0 | $793K | 0.00% | NEW | — | $89.20 | +2.9% |
| 15 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,781.0 | $754K | 0.00% | NEW | — | $130.40 | -5.3% |
| 16 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,952.0 | $703K | 0.00% | NEW | — | $238.19 | -34.4% |
| 17 | — | MOOG INC | — | 1,556.0 | $659K | 0.00% | NEW | — | $423.84 | — |
| 18 | BAND | BANDWIDTH INC | Technology | 10,372.0 | $657K | 0.00% | NEW | — | $63.30 | -2.4% |
| 19 | AAON | AAON INC | Industrials | 5,109.0 | $648K | 0.00% | NEW | — | $126.86 | -29.8% |
| 20 | FLEX | FLEX LTD | Technology | 3,979.0 | $645K | 0.00% | NEW | — | $162.07 | -29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%