Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,755.0 | $1.6M | 0.01% | +2K | +26.4% | $135.34 | +27.3% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 19,853.0 | $1.6M | 0.01% | +2K | +12.9% | $79.44 | -3.2% |
| 223 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,953.0 | $1.6M | 0.01% | +4K | +23.9% | $74.50 | +16.4% |
| 224 | BAP | CREDICORP LTD | Financial Services | 4,553.0 | $1.5M | 0.01% | +210.0 | +4.8% | $339.18 | +12.1% |
| 225 | DAL | DELTA AIR LINES INC | Industrials | 23,227.0 | $1.5M | 0.01% | +769.0 | +3.4% | $66.48 | +23.9% |
| 226 | ADSK | AUTODESK INC | Technology | 6,399.0 | $1.5M | 0.01% | +590.0 | +10.2% | $239.40 | +5.9% |
| 227 | EXC | EXELON CORP | Utilities | 31,221.0 | $1.5M | 0.01% | +10K | +50.3% | $49.02 | -9.6% |
| 228 | STT | STATE STR CORP | Financial Services | 12,062.0 | $1.5M | 0.01% | +2K | +20.2% | $126.56 | +50.0% |
| 229 | WAB | WABTEC | Industrials | 5,940.0 | $1.5M | 0.01% | +1K | +30.5% | $249.91 | +18.9% |
| 230 | TER | TERADYNE INC | Technology | 4,991.0 | $1.5M | 0.01% | +371.0 | +8.0% | $296.46 | +22.6% |
| 231 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,425.0 | $1.4M | 0.01% | +7K | +77.7% | $93.31 | +24.8% |
| 232 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,320.0 | $1.4M | 0.01% | +11K | +78.5% | $58.47 | -3.1% |
| 233 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,130.0 | $1.4M | 0.01% | +4K | +175.6% | $230.89 | +44.5% |
| 234 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 70,930.0 | $1.4M | 0.01% | +39K | +125.0% | $19.75 | +26.2% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 12,106.0 | $1.4M | 0.01% | +3K | +29.1% | $113.18 | -4.8% |
| 236 | SNY | SANOFI SA | Healthcare | 27,809.0 | $1.3M | 0.01% | +13K | +91.2% | $48.18 | -5.3% |
| 237 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,289.0 | $1.3M | 0.01% | +3K | +11.1% | $38.42 | +16.0% |
| 238 | RY | ROYAL BK CDA | Financial Services | 7,962.0 | $1.3M | 0.01% | +6K | +264.6% | $161.78 | +26.2% |
| 239 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,107.0 | $1.3M | 0.01% | +968.0 | +7.4% | $90.42 | +11.8% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,377.0 | $1.3M | 0.01% | +3K | +19.8% | $69.30 | +53.4% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%