Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAX | BAXTER INTL INC | Healthcare | 33,739.0 | $719K | 0.00% | +18K | +120.3% | $21.32 | +23.5% |
| 362 | MSA | MSA SAFETY INC | Industrials | 4,120.0 | $719K | 0.00% | +928.0 | +29.1% | $174.58 | +8.5% |
| 363 | UMC | UNITED MICROELECTRONICS CORP | Technology | 26,385.0 | $718K | 0.00% | +2K | +7.6% | $27.21 | -32.6% |
| 364 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,835.0 | $709K | 0.00% | +2K | +6.1% | $22.26 | +10.6% |
| 365 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,887.0 | $706K | 0.00% | +5K | +21.6% | $25.33 | +4.9% |
| 366 | APOS | APOLLO GLOBAL MGMT INC | — | 5,948.0 | $704K | 0.00% | +2K | +67.0% | $118.31 | — |
| 367 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,135.0 | $703K | 0.00% | +1K | +36.9% | $136.95 | +33.0% |
| 368 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,947.0 | $703K | 0.00% | +2K | +44.5% | $118.21 | -6.6% |
| 369 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,532.0 | $696K | 0.00% | +2K | +11.6% | $33.88 | +10.2% |
| 370 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,345.0 | $687K | 0.00% | +488.0 | +10.1% | $128.55 | -0.0% |
| 371 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,411.0 | $680K | 0.00% | +2K | +12.2% | $39.05 | +1.1% |
| 372 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,441.0 | $679K | 0.00% | +2K | +26.7% | $80.46 | -33.8% |
| 373 | GRMN | GARMIN LTD | Technology | 2,844.0 | $676K | 0.00% | +256.0 | +9.9% | $237.54 | +24.1% |
| 374 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,608.0 | $674K | 0.00% | +5K | +189.6% | $88.54 | +4.7% |
| 375 | CHE | CHEMED CORP NEW | Healthcare | 1,443.0 | $672K | 0.00% | +72.0 | +5.2% | $465.74 | +16.1% |
| 376 | ERO | ERO COPPER CORP | Basic Materials | 25,035.0 | $670K | 0.00% | +3K | +13.9% | $26.75 | +47.4% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,735.0 | $664K | 0.00% | +46.0 | +1.7% | $242.67 | +23.9% |
| 378 | LNT | ALLIANT ENERGY CORP | Utilities | 8,646.0 | $660K | 0.00% | +3K | +47.7% | $76.29 | -11.1% |
| 379 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,757.0 | $656K | 0.00% | +1K | +17.4% | $97.06 | +2.4% |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,504.0 | $654K | 0.00% | +31.0 | +1.2% | $261.37 | +30.8% |
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%