Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFG | ISHARES TR | — | 9,981.0 | $1.2M | 0.00% | +941.0 | +10.4% | $124.42 | +1.0% |
| 262 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,825.0 | $1.2M | 0.00% | +126.0 | +2.2% | $211.95 | +15.3% |
| 263 | VBK | VANGUARD INDEX FDS | — | 3,344.0 | $1.2M | 0.00% | +76.0 | +2.3% | $365.70 | -1.9% |
| 264 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,078.0 | $1.2M | 0.00% | +8K | +35.2% | $38.73 | +59.7% |
| 265 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,976.0 | $1.2M | 0.00% | +466.0 | +8.5% | $201.31 | -4.1% |
| 266 | VCR | VANGUARD WORLD FD | — | 2,985.0 | $1.2M | 0.00% | +358.0 | +13.6% | $396.61 | +0.1% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,171.0 | $1.2M | 0.00% | +8K | +26.6% | $30.20 | +0.7% |
| 268 | NOK | NOKIA CORP | Technology | 88,174.0 | $1.2M | 0.00% | +16K | +22.2% | $13.28 | -23.2% |
| 269 | CVE | CENOVUS ENERGY INC | Energy | 47,089.0 | $1.2M | 0.00% | +4K | +8.9% | $24.81 | +32.7% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 14,758.0 | $1.2M | 0.00% | +2K | +12.4% | $78.82 | +24.6% |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,376.0 | $1.1M | 0.00% | +2K | +38.4% | $155.13 | +39.3% |
| 272 | VRSK | VERISK ANALYTICS INC | Industrials | 6,367.0 | $1.1M | 0.00% | +131.0 | +2.1% | $179.53 | +4.4% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 23,855.0 | $1.1M | 0.00% | +1K | +5.9% | $47.54 | -3.3% |
| 274 | ITA | ISHARES TR | — | 4,640.0 | $1.1M | 0.00% | +192.0 | +4.3% | $242.42 | -2.1% |
| 275 | SUB | ISHARES TR | — | 10,519.0 | $1.1M | 0.00% | +2K | +24.9% | $106.47 | -0.2% |
| 276 | ING | ING GROEP N.V. | Financial Services | 35,532.0 | $1.1M | 0.00% | +4K | +12.7% | $31.38 | +11.0% |
| 277 | BBY | BEST BUY INC | Consumer Cyclical | 14,656.0 | $1.1M | 0.00% | +11K | +297.6% | $75.88 | +13.2% |
| 278 | APP | APPLOVIN CORP | Technology | 2,145.0 | $1.1M | 0.00% | +689.0 | +47.3% | $515.23 | -40.7% |
| 279 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,101.0 | $1.1M | 0.00% | +2K | +42.0% | $216.32 | +4.1% |
| 280 | DFAS | DIMENSIONAL ETF TRUST | — | 13,391.0 | $1.1M | 0.00% | +4K | +49.7% | $82.34 | +0.8% |
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%