Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNDF | SCHWAB STRATEGIC TR | — | 17,359.0 | $849K | 0.00% | +5K | +36.0% | $48.93 | +10.6% |
| 282 | NTES | NETEASE COM INC | Technology | 7,565.0 | $847K | 0.00% | +227.0 | +3.1% | $111.94 | +8.4% |
| 283 | TRP | TC ENERGY CORP | Energy | 13,518.0 | $846K | 0.00% | +4K | +47.7% | $62.60 | +8.1% |
| 284 | — | INGERSOLL RAND INC | — | 10,487.0 | $840K | 0.00% | +663.0 | +6.8% | $80.12 | — |
| 285 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,486.0 | $834K | 0.00% | +2K | +7.0% | $35.50 | +4.7% |
| 286 | ING | ING GROEP N.V. | Financial Services | 31,526.0 | $821K | 0.00% | +11K | +57.0% | $26.05 | +20.4% |
| 287 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,082.0 | $816K | 0.00% | +4K | +54.7% | $80.95 | -1.3% |
| 288 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,580.0 | $814K | 0.00% | +870.0 | +4.2% | $37.74 | +17.8% |
| 289 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,937.0 | $808K | 0.00% | +11K | +57.0% | $26.12 | +9.6% |
| 290 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,857.0 | $807K | 0.00% | +4K | +51.7% | $68.02 | +10.6% |
| 291 | VTR | VENTAS INC | Real Estate | 9,840.0 | $805K | 0.00% | +3K | +36.3% | $81.78 | -0.2% |
| 292 | DTE | DTE ENERGY CO | Utilities | 5,425.0 | $793K | 0.00% | +288.0 | +5.6% | $146.22 | +0.9% |
| 293 | B | BARRICK MNG CORP | Basic Materials | 19,016.0 | $776K | 0.00% | +1K | +8.1% | $40.79 | -1.1% |
| 294 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,242.0 | $773K | 0.00% | +342.0 | +8.8% | $182.33 | +24.5% |
| 295 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,689.0 | $756K | 0.00% | +75.0 | +2.9% | $281.07 | -11.4% |
| 296 | — | RYANAIR HOLDINGS PLC | — | 13,062.0 | $755K | 0.00% | +653.0 | +5.3% | $57.80 | — |
| 297 | FRPT | FRESHPET INC | Consumer Defensive | 12,734.0 | $751K | 0.00% | +6K | +76.8% | $58.96 | -6.7% |
| 298 | ES | EVERSOURCE ENERGY | Utilities | 10,727.0 | $743K | 0.00% | +3K | +32.6% | $69.28 | +0.4% |
| 299 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,101.0 | $741K | 0.00% | +106.0 | +1.5% | $104.36 | +20.4% |
| 300 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,555.0 | $735K | 0.00% | +5K | +15.9% | $19.56 | +5.3% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%