Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BASG | ADVISORS INNER CIRCLE FD III | — | 23,946.0 | $619K | 0.00% | NEW | — | $25.87 | +2.8% |
| 722 | MOAT | VANECK ETF TRUST | — | 5,980.0 | $619K | 0.00% | NEW | — | $103.56 | +0.8% |
| 723 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,848.0 | $618K | 0.00% | NEW | — | $217.06 | +28.4% |
| 724 | HXL | HEXCEL CORP NEW | Industrials | 8,352.0 | $617K | 0.00% | NEW | — | $73.90 | +44.3% |
| 725 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,412.0 | $615K | 0.00% | NEW | — | $95.92 | +2.8% |
| 726 | SE | SEA LTD | Consumer Cyclical | 4,782.0 | $610K | 0.00% | NEW | — | $127.57 | -17.8% |
| 727 | ARCC | ARES CAPITAL CORP | Financial Services | 30,133.0 | $610K | 0.00% | NEW | — | $20.23 | -6.8% |
| 728 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 31,532.0 | $610K | 0.00% | NEW | — | $19.33 | +34.9% |
| 729 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,031.0 | $609K | 0.00% | NEW | — | $201.01 | -33.4% |
| 730 | — | JBS N.V. | — | 42,129.0 | $608K | 0.00% | NEW | — | $14.42 | — |
| 731 | — | QIAGEN NV | — | 13,505.0 | $607K | 0.00% | NEW | — | $44.97 | — |
| 732 | NI | NISOURCE INC | Utilities | 14,490.0 | $605K | 0.00% | NEW | — | $41.76 | +11.5% |
| 733 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 23,400.0 | $601K | 0.00% | NEW | — | $25.69 | +7.6% |
| 734 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,092.0 | $601K | 0.00% | NEW | — | $74.24 | +10.6% |
| 735 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,401.0 | $597K | 0.00% | NEW | — | $18.43 | +22.5% |
| 736 | EWC | ISHARES INC | — | 10,999.0 | $593K | 0.00% | NEW | — | $53.93 | +9.9% |
| 737 | UMBF | UMB FINL CORP | Financial Services | 5,140.0 | $591K | 0.00% | NEW | — | $115.04 | +22.4% |
| 738 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,402.0 | $590K | 0.00% | NEW | — | $79.67 | -7.2% |
| 739 | MTB | M & T BK CORP | Financial Services | 2,923.0 | $589K | 0.00% | NEW | — | $201.48 | +24.4% |
| 740 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,817.0 | $589K | 0.00% | NEW | — | $209.00 | -13.1% |
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%