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 | EXC | EXELON CORP | Utilities | 37,794.0 | $1.8M | 0.01% | +7K | +21.1% | $46.62 | -6.1% |
| 222 | MOS | MOSAIC CO | Basic Materials | 82,518.0 | $1.7M | 0.01% | +19K | +30.8% | $21.19 | +15.2% |
| 223 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,982.0 | $1.7M | 0.01% | +4K | +15.1% | $61.76 | -9.0% |
| 224 | — | VIKING HOLDINGS LTD | — | 16,140.0 | $1.7M | 0.01% | +845.0 | +5.5% | $104.67 | — |
| 225 | DVN | DEVON ENERGY CORP NEW | Energy | 40,376.0 | $1.7M | 0.01% | +33K | +447.5% | $41.32 | +18.8% |
| 226 | NGG | NATIONAL GRID PLC | Utilities | 20,088.0 | $1.7M | 0.01% | +8K | +73.1% | $82.87 | -3.8% |
| 227 | BELFB | BEL FUSE INC | Technology | 4,953.0 | $1.6M | 0.01% | +2K | +64.5% | $333.04 | -23.3% |
| 228 | WAB | WABTEC | Industrials | 6,116.0 | $1.6M | 0.01% | +176.0 | +3.0% | $269.60 | +10.4% |
| 229 | DGRO | ISHARES TR | — | 21,667.0 | $1.6M | 0.01% | +7K | +51.5% | $75.79 | +5.0% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,413.0 | $1.6M | 0.01% | +283.0 | +4.6% | $255.88 | +25.7% |
| 231 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,361.0 | $1.6M | 0.01% | +3K | +7.7% | $42.68 | +18.0% |
| 232 | ARGX | ARGENX SE | Healthcare | 1,718.0 | $1.6M | 0.01% | +382.0 | +28.6% | $927.78 | +12.1% |
| 233 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,680.0 | $1.5M | 0.01% | +92.0 | +3.5% | $576.70 | -7.2% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,646.0 | $1.5M | 0.01% | +3K | +9.6% | $45.11 | +18.5% |
| 235 | AME | AMETEK INC | Industrials | 6,251.0 | $1.5M | 0.01% | +766.0 | +14.0% | $241.94 | -1.0% |
| 236 | FSLR | FIRST SOLAR INC | Energy | 6,402.0 | $1.5M | 0.01% | +54.0 | +0.8% | $235.96 | -9.2% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 13,342.0 | $1.5M | 0.01% | +1K | +10.2% | $110.63 | -3.9% |
| 238 | KKR | KKR & CO INC | — | 15,934.0 | $1.5M | 0.01% | +2K | +18.0% | $91.78 | — |
| 239 | FAF | FIRST AMERN FINL CORP | Financial Services | 21,055.0 | $1.4M | 0.01% | +3K | +17.5% | $68.59 | +4.6% |
| 240 | EME | EMCOR GROUP INC | Industrials | 1,728.0 | $1.4M | 0.01% | +28.0 | +1.6% | $829.88 | -6.4% |
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
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%