Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | APTIV PLC | — | 12,621.0 | $775K | 0.00% | +4K | +52.9% | $61.38 | — |
| 342 | STM | STMICROELECTRONICS N V | Technology | 10,333.0 | $774K | 0.00% | +1K | +15.0% | $74.89 | -32.5% |
| 343 | MKSI | MKS INC. | Technology | 1,737.0 | $773K | 0.00% | +429.0 | +32.8% | $444.80 | -37.3% |
| 344 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,413.0 | $769K | 0.00% | +3K | +189.0% | $174.26 | +24.0% |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,650.0 | $768K | 0.00% | +2K | +72.2% | $135.99 | -16.8% |
| 346 | WTFC | WINTRUST FINL CORP | Financial Services | 4,750.0 | $763K | 0.00% | +75.0 | +1.6% | $160.72 | -5.0% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,048.0 | $760K | 0.00% | +142.0 | +2.1% | $107.78 | +2.8% |
| 348 | — | ICICI BANK LIMITED | — | 26,077.0 | $757K | 0.00% | +6K | +30.7% | $29.03 | — |
| 349 | UMBF | UMB FINL CORP | Financial Services | 5,301.0 | $757K | 0.00% | +230.0 | +4.5% | $142.76 | +1.7% |
| 350 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 70,609.0 | $756K | 0.00% | +14K | +24.6% | $10.71 | +16.4% |
| 351 | UDR | UDR INC | Real Estate | 18,838.0 | $752K | 0.00% | +1K | +5.7% | $39.92 | -5.4% |
| 352 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,843.0 | $748K | 0.00% | +1K | +48.4% | $194.65 | -19.5% |
| 353 | VEEV | VEEVA SYS INC | Healthcare | 4,209.0 | $747K | 0.00% | +1K | +48.4% | $177.47 | +39.7% |
| 354 | IVZ | INVESCO LTD | Financial Services | 28,076.0 | $741K | 0.00% | +7K | +33.5% | $26.39 | +21.3% |
| 355 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,719.0 | $734K | 0.00% | +588.0 | +7.2% | $84.24 | -4.0% |
| 356 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,237.0 | $727K | 0.00% | +82.0 | +0.6% | $54.90 | -18.9% |
| 357 | ONB | OLD NATL BANCORP IND | Financial Services | 28,038.0 | $726K | 0.00% | +211.0 | +0.8% | $25.90 | -0.3% |
| 358 | EMN | EASTMAN CHEM CO | Basic Materials | 10,838.0 | $726K | 0.00% | +1K | +13.5% | $66.98 | +10.6% |
| 359 | IRM | IRON MTN INC DEL | Real Estate | 5,723.0 | $723K | 0.00% | +2K | +45.3% | $126.31 | -3.4% |
| 360 | ARM | ARM HOLDINGS PLC | Technology | 2,031.0 | $720K | 0.00% | +31.0 | +1.6% | $354.57 | -31.4% |
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%