Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSV | VANGUARD BD INDEX FDS | — | 18,223.0 | $1.4M | 0.01% | +123.0 | +0.7% | $77.91 | -0.4% |
| 242 | EQT | EQT CORP | Energy | 26,665.0 | $1.4M | 0.01% | +4K | +17.5% | $53.17 | +1.0% |
| 243 | SNA | SNAP ON INC | Industrials | 3,491.0 | $1.4M | 0.01% | +2K | +126.1% | $402.40 | -2.2% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,706.0 | $1.4M | 0.01% | +7K | +21.6% | $33.29 | +31.2% |
| 245 | BCS | BARCLAYS PLC | Financial Services | 51,543.0 | $1.4M | 0.01% | +8K | +17.4% | $26.86 | -0.1% |
| 246 | EVRG | EVERGY INC | Utilities | 15,861.0 | $1.4M | 0.01% | +757.0 | +5.0% | $86.43 | -6.4% |
| 247 | — | ENTERGY CORP NEW | — | 11,924.0 | $1.4M | 0.01% | +726.0 | +6.5% | $114.86 | — |
| 248 | SNY | SANOFI SA | Healthcare | 31,247.0 | $1.3M | 0.00% | +3K | +12.4% | $42.66 | +7.5% |
| 249 | RPM | RPM INTL INC | Basic Materials | 11,988.0 | $1.3M | 0.00% | +85.0 | +0.7% | $111.15 | -2.3% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,132.0 | $1.3M | 0.00% | +69.0 | +3.3% | $623.55 | +33.8% |
| 251 | MSCI | MSCI INC | Financial Services | 2,362.0 | $1.3M | 0.00% | +214.0 | +10.0% | $560.03 | +0.6% |
| 252 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 36,243.0 | $1.3M | 0.00% | +271.0 | +0.8% | $36.49 | +6.7% |
| 253 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,678.0 | $1.3M | 0.00% | +1K | +47.0% | $281.03 | -19.7% |
| 254 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 225,147.0 | $1.3M | 0.00% | +41K | +22.3% | $5.83 | +3.3% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,611.0 | $1.3M | 0.00% | +1K | +32.3% | $233.10 | +1.9% |
| 256 | DEO | DIAGEO PLC | Consumer Defensive | 15,965.0 | $1.3M | 0.00% | +7K | +83.0% | $80.38 | +17.7% |
| 257 | SPYM | SPDR SERIES TRUST | — | 14,398.0 | $1.3M | 0.00% | +6K | +79.1% | $87.88 | +2.6% |
| 258 | KR | KROGER CO | Consumer Defensive | 22,756.0 | $1.3M | 0.00% | +2K | +10.6% | $55.53 | +4.3% |
| 259 | HEI | HEICO CORP NEW | Industrials | 3,532.0 | $1.3M | 0.00% | +2K | +88.6% | $356.19 | -0.3% |
| 260 | CIEN | CIENA CORP | Technology | 2,537.0 | $1.2M | 0.00% | +627.0 | +32.8% | $490.56 | -19.3% |
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%