Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,259.0 | $654K | 0.00% | +494.0 | +28.0% | $289.43 | -4.8% |
| 382 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18,015.0 | $653K | 0.00% | +5K | +40.7% | $36.24 | +4.2% |
| 383 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,642.0 | $649K | 0.00% | +2K | +43.6% | $115.00 | +1.3% |
| 384 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,049.0 | $648K | 0.00% | +175.0 | +9.3% | $316.09 | -9.4% |
| 385 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,649.0 | $645K | 0.00% | +318.0 | +23.9% | $391.45 | -4.1% |
| 386 | CPNG | COUPANG INC | Consumer Cyclical | 37,134.0 | $645K | 0.00% | +10K | +35.6% | $17.37 | -5.3% |
| 387 | JBL | JABIL INC | Technology | 1,656.0 | $638K | 0.00% | +660.0 | +66.3% | $385.47 | -18.7% |
| 388 | MRNA | MODERNA INC | Healthcare | 9,069.0 | $635K | 0.00% | +2K | +25.7% | $70.03 | +107.2% |
| 389 | UE | URBAN EDGE PPTYS | Real Estate | 27,693.0 | $634K | 0.00% | +3K | +12.4% | $22.88 | -6.3% |
| 390 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,431.0 | $631K | 0.00% | +2K | +22.5% | $74.81 | +2.8% |
| 391 | — | CRH PLC | — | 5,888.0 | $630K | 0.00% | +1K | +28.1% | $107.00 | — |
| 392 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,333.0 | $628K | 0.00% | +180.0 | +5.7% | $188.34 | -24.8% |
| 393 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,216.0 | $627K | 0.00% | +5K | +33.3% | $29.54 | -2.9% |
| 394 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,052.0 | $624K | 0.00% | +4K | +57.5% | $56.48 | +2.5% |
| 395 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,880.0 | $624K | 0.00% | +430.0 | +17.6% | $216.60 | -4.7% |
| 396 | KEY | KEYCORP | Financial Services | 27,009.0 | $623K | 0.00% | +10K | +58.6% | $23.05 | -5.1% |
| 397 | IMVT | IMMUNOVANT INC | Healthcare | 16,136.0 | $622K | 0.00% | +2K | +17.1% | $38.53 | +15.2% |
| 398 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,203.0 | $621K | 0.00% | +391.0 | +21.6% | $281.68 | +28.3% |
| 399 | VOE | VANGUARD INDEX FDS | — | 3,140.0 | $620K | 0.00% | +146.0 | +4.9% | $197.60 | +5.6% |
| 400 | ON | ON SEMICONDUCTOR CORP | Technology | 6,562.0 | $620K | 0.00% | +674.0 | +11.4% | $94.54 | -21.5% |
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%