Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,520.0 | $1.8M | 0.01% | +1K | +20.4% | $279.25 | -1.9% |
| 202 | SAN | BANCO SANTANDER SA | Financial Services | 159,090.0 | $1.8M | 0.01% | +94K | +145.0% | $11.28 | +19.7% |
| 203 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,478.0 | $1.8M | 0.01% | +14K | +23.7% | $24.39 | -13.9% |
| 204 | HDB | HDFC BANK LTD | Financial Services | 72,003.0 | $1.8M | 0.01% | +2K | +3.3% | $24.88 | +0.7% |
| 205 | ENB | ENBRIDGE INC | Energy | 32,853.0 | $1.8M | 0.01% | +11K | +47.6% | $54.14 | +0.8% |
| 206 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,475.0 | $1.8M | 0.01% | +4K | +19.6% | $69.31 | +25.6% |
| 207 | — | TOTALENERGIES SE | — | 19,368.0 | $1.8M | 0.01% | +7K | +53.8% | $90.98 | — |
| 208 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 66,614.0 | $1.7M | 0.01% | +2K | +2.4% | $26.00 | +7.4% |
| 209 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,335.0 | $1.7M | 0.01% | +2K | +21.1% | $152.51 | +12.3% |
| 210 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,623.0 | $1.7M | 0.01% | +6K | +35.6% | $72.74 | +20.8% |
| 211 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,692.0 | $1.7M | 0.01% | +747.0 | +6.2% | $135.23 | -5.2% |
| 212 | LNG | CHENIERE ENERGY INC | Energy | 5,912.0 | $1.7M | 0.01% | +324.0 | +5.8% | $283.76 | -20.0% |
| 213 | SNPS | SYNOPSYS INC | Technology | 4,206.0 | $1.7M | 0.01% | +119.0 | +2.9% | $396.48 | +14.9% |
| 214 | AZO | AUTOZONE INC | Consumer Cyclical | 487.0 | $1.6M | 0.01% | +48.0 | +10.9% | $3377.80 | -9.3% |
| 215 | URI | UNITED RENTALS INC | Industrials | 2,228.0 | $1.6M | 0.01% | +130.0 | +6.2% | $728.56 | +47.8% |
| 216 | BIIB | BIOGEN INC | Healthcare | 8,834.0 | $1.6M | 0.01% | +416.0 | +4.9% | $183.33 | +7.2% |
| 217 | — | IQVIA HLDGS INC | — | 9,486.0 | $1.6M | 0.01% | +383.0 | +4.2% | $170.54 | — |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,468.0 | $1.6M | 0.01% | +2K | +26.2% | $216.58 | -1.2% |
| 219 | MOS | MOSAIC CO | Basic Materials | 63,097.0 | $1.6M | 0.01% | +2K | +4.0% | $25.50 | -10.2% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,063.0 | $1.6M | 0.01% | +388.0 | +23.2% | $772.65 | -21.1% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%