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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,108.0 | $2.1M | 0.01% | +3K | +14.9% | $100.28 | +7.8% |
| 202 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 71,085.0 | $2.1M | 0.01% | +4K | +6.7% | $29.62 | -1.8% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 13,793.0 | $2.1M | 0.01% | +383.0 | +2.9% | $151.33 | +26.9% |
| 204 | SNPS | SYNOPSYS INC | Technology | 4,624.0 | $2.1M | 0.01% | +418.0 | +9.9% | $446.07 | -10.8% |
| 205 | VXF | VANGUARD INDEX FDS | — | 8,297.0 | $2.0M | 0.01% | +555.0 | +7.2% | $246.21 | -0.3% |
| 206 | VNOM | VIPER ENERGY INC | Energy | 47,389.0 | $2.0M | 0.01% | +7K | +17.4% | $42.40 | +6.8% |
| 207 | HLN | HALEON PLC | Healthcare | 214,267.0 | $2.0M | 0.01% | +7K | +3.2% | $9.33 | +7.2% |
| 208 | WAT | WATERS CORP | Healthcare | 5,268.0 | $2.0M | 0.01% | +1K | +35.9% | $375.04 | +9.5% |
| 209 | — | FORTINET INC | — | 12,835.0 | $2.0M | 0.01% | +4K | +45.0% | $153.62 | — |
| 210 | XEL | XCEL ENERGY INC | Utilities | 23,784.0 | $1.9M | 0.01% | +4K | +19.8% | $80.30 | -5.0% |
| 211 | PSTG | EVERPURE INC | — | 24,130.0 | $1.9M | 0.01% | +4K | +20.6% | $78.79 | — |
| 212 | — | TOTALENERGIES SE | — | 23,839.0 | $1.9M | 0.01% | +4K | +23.1% | $77.76 | — |
| 213 | — | IQVIA HLDGS INC | — | 9,558.0 | $1.8M | 0.01% | +72.0 | +0.8% | $193.22 | — |
| 214 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,076.0 | $1.8M | 0.01% | +1K | +12.9% | $152.03 | +15.2% |
| 215 | EFV | ISHARES TR | — | 23,958.0 | $1.8M | 0.01% | +1K | +6.5% | $76.55 | +7.4% |
| 216 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,003.0 | $1.8M | 0.01% | +2K | +30.5% | $226.79 | +30.2% |
| 217 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,517.0 | $1.8M | 0.01% | +3K | +12.2% | $77.08 | +14.1% |
| 218 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,063.0 | $1.8M | 0.01% | +790.0 | +10.9% | $223.65 | -2.4% |
| 219 | VOT | VANGUARD INDEX FDS | — | 5,800.0 | $1.8M | 0.01% | +195.0 | +3.5% | $306.30 | -0.3% |
| 220 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 185,221.0 | $1.8M | 0.01% | +50K | +37.4% | $9.58 | +7.3% |
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%