Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42,631.0 | $2.5M | 0.01% | NEW | — | $58.41 | +24.0% |
| 402 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,562.0 | $2.5M | 0.01% | NEW | — | $259.50 | +20.1% |
| 403 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,445.0 | $2.5M | 0.01% | NEW | — | $383.32 | +5.5% |
| 404 | WEC | WEC ENERGY GROUP INC | Utilities | 23,355.0 | $2.5M | 0.01% | NEW | — | $105.46 | +7.6% |
| 405 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,844.0 | $2.4M | 0.01% | NEW | — | $275.14 | +30.4% |
| 406 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 139,906.0 | $2.4M | 0.01% | NEW | — | $17.35 | +5.3% |
| 407 | SCHB | SCHWAB STRATEGIC TR | — | 91,991.0 | $2.4M | 0.01% | NEW | — | $26.23 | +10.1% |
| 408 | ESGE | ISHARES INC | — | 54,546.0 | $2.4M | 0.01% | NEW | — | $44.17 | +18.0% |
| 409 | AON | AON PLC | Financial Services | 6,823.0 | $2.4M | 0.01% | NEW | — | $352.88 | -0.2% |
| 410 | CVNA | CARVANA CO | Consumer Cyclical | 5,704.0 | $2.4M | 0.01% | NEW | — | $422.02 | -85.1% |
| 411 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,342.0 | $2.4M | 0.01% | NEW | — | $256.03 | -8.8% |
| 412 | FICO | FAIR ISAAC CORP | Technology | 1,411.0 | $2.4M | 0.01% | NEW | — | $1690.62 | -27.8% |
| 413 | BDX | BECTON DICKINSON & CO | Healthcare | 12,250.0 | $2.4M | 0.01% | NEW | — | $152.57 | +0.4% |
| 414 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 114,577.0 | $2.4M | 0.01% | NEW | — | $20.74 | +19.2% |
| 415 | RDDT | REDDIT INC | Communication Services | 10,297.0 | $2.4M | 0.01% | NEW | — | $229.87 | -25.9% |
| 416 | MPLX | MPLX LP | Energy | 43,951.0 | $2.3M | 0.01% | NEW | — | $53.37 | +6.1% |
| 417 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,852.0 | $2.3M | 0.01% | NEW | — | $480.57 | +8.5% |
| 418 | WSBC | WESBANCO INC | Financial Services | 69,697.0 | $2.3M | 0.01% | NEW | — | $33.24 | +23.1% |
| 419 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,401.0 | $2.3M | 0.01% | NEW | — | $150.33 | +35.0% |
| 420 | O | REALTY INCOME CORP | Real Estate | 40,800.0 | $2.3M | 0.01% | NEW | — | $56.37 | +15.4% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%