Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BLUE OWL CAPITAL CORPORATION | — | 52,356.0 | $651K | 0.00% | NEW | — | $12.43 | — |
| 702 | SPYM | SPDR SERIES TRUST | — | 8,059.0 | $646K | 0.00% | NEW | — | $80.22 | +9.7% |
| 703 | ONB | OLD NATL BANCORP IND | Financial Services | 28,931.0 | $645K | 0.00% | NEW | — | $22.31 | +18.3% |
| 704 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,076.0 | $644K | 0.00% | NEW | — | $209.37 | +51.6% |
| 705 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,585.0 | $640K | 0.00% | NEW | — | $403.52 | +53.1% |
| 706 | NATL | NCR ATLEOS CORPORATION | Technology | 16,775.0 | $639K | 0.00% | NEW | — | $38.11 | +25.5% |
| 707 | EFX | EQUIFAX INC | Industrials | 2,946.0 | $639K | 0.00% | NEW | — | $216.98 | -21.4% |
| 708 | VFH | VANGUARD WORLD FD | — | 4,782.0 | $638K | 0.00% | NEW | — | $133.49 | +2.7% |
| 709 | FLOT | ISHARES TR | — | 12,495.0 | $635K | 0.00% | NEW | — | $50.86 | +0.3% |
| 710 | — | CYBERARK SOFTWARE LTD | — | 1,420.0 | $633K | 0.00% | NEW | — | $446.05 | — |
| 711 | GH | GUARDANT HEALTH INC | Healthcare | 6,189.0 | $632K | 0.00% | NEW | — | $102.14 | +47.6% |
| 712 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,224.0 | $630K | 0.00% | NEW | — | $283.31 | -7.8% |
| 713 | EXP | EAGLE MATLS INC | Basic Materials | 3,042.0 | $629K | 0.00% | NEW | — | $206.68 | -1.6% |
| 714 | CUZ | COUSINS PPTYS INC | Real Estate | 24,356.0 | $628K | 0.00% | NEW | — | $25.78 | +21.1% |
| 715 | HEI | HEICO CORP NEW | Industrials | 1,939.0 | $627K | 0.00% | NEW | — | $323.59 | +3.6% |
| 716 | ONTO | ONTO INNOVATION INC | Technology | 3,970.0 | $627K | 0.00% | NEW | — | $157.86 | +87.0% |
| 717 | FULT | FULTON FINL CORP PA | Financial Services | 32,402.0 | $626K | 0.00% | NEW | — | $19.33 | +26.4% |
| 718 | PII | POLARIS INC | Consumer Cyclical | 9,872.0 | $624K | 0.00% | NEW | — | $63.25 | +17.3% |
| 719 | DFAS | DIMENSIONAL ETF TRUST | — | 8,943.0 | $623K | 0.00% | NEW | — | $69.67 | +16.3% |
| 720 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,589.0 | $621K | 0.00% | NEW | — | $172.91 | -35.5% |
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%