Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GII | SPDR INDEX SHS FDS | — | 13,110.0 | $993K | 0.00% | +332.0 | +2.6% | $75.71 | -1.6% |
| 302 | DASH | DOORDASH INC | Communication Services | 5,339.0 | $985K | 0.00% | +305.0 | +6.1% | $184.53 | +21.1% |
| 303 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,592.0 | $974K | 0.00% | +5K | +31.1% | $45.12 | -19.1% |
| 304 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,798.0 | $973K | 0.00% | +941.0 | +7.9% | $76.05 | +4.5% |
| 305 | BKR | BAKER HUGHES COMPANY | Energy | 17,314.0 | $961K | 0.00% | +1K | +9.4% | $55.50 | +12.3% |
| 306 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,421.0 | $946K | 0.00% | +12K | +77.5% | $33.27 | +3.1% |
| 307 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,719.0 | $945K | 0.00% | +3K | +13.8% | $35.35 | +19.2% |
| 308 | DB | DEUTSCHE BK AG | Financial Services | 27,701.0 | $935K | 0.00% | +14K | +107.1% | $33.76 | +12.0% |
| 309 | FV | FIRST TR EXCHANGE TRADED FD | — | 12,153.0 | $922K | 0.00% | +833.0 | +7.4% | $75.88 | -2.5% |
| 310 | FULT | FULTON FINL CORP PA | Financial Services | 38,006.0 | $919K | 0.00% | +5K | +15.6% | $24.19 | -2.3% |
| 311 | RBLX | ROBLOX CORP | Technology | 16,839.0 | $916K | 0.00% | +5K | +47.7% | $54.38 | -29.4% |
| 312 | HYMB | SPDR SERIES TRUST | — | 35,679.0 | $908K | 0.00% | +8K | +27.8% | $25.44 | -2.5% |
| 313 | EA | ELECTRONIC ARTS INC | Communication Services | 4,420.0 | $906K | 0.00% | +451.0 | +11.4% | $205.04 | +2.3% |
| 314 | PZA | INVESCO EXCH TRADED FD TR II | — | 38,456.0 | $904K | 0.00% | +21K | +126.8% | $23.52 | -3.0% |
| 315 | ROKU | ROKU INC | Communication Services | 6,513.0 | $900K | 0.00% | +3K | +69.0% | $138.14 | +14.0% |
| 316 | TXT | TEXTRON INC | Industrials | 9,709.0 | $891K | 0.00% | +829.0 | +9.3% | $91.73 | -9.6% |
| 317 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 32,763.0 | $888K | 0.00% | +21K | +180.0% | $27.11 | +23.1% |
| 318 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,450.0 | $861K | 0.00% | +2K | +19.1% | $82.40 | -4.2% |
| 319 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,302.0 | $859K | 0.00% | +3K | +43.8% | $83.34 | -1.6% |
| 320 | PII | POLARIS INC | Consumer Cyclical | 12,541.0 | $858K | 0.00% | +1K | +10.4% | $68.44 | -5.9% |
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%