Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,500.0 | $348K | 0.00% | +3K | +54.9% | $46.38 | +0.9% |
| 422 | NRG | NRG ENERGY INC | Utilities | 2,295.0 | $335K | 0.00% | +154.0 | +7.2% | $146.14 | -7.6% |
| 423 | AVAV | AEROVIRONMENT INC | Industrials | 1,805.0 | $330K | 0.00% | +276.0 | +18.1% | $183.05 | -7.3% |
| 424 | NJR | NEW JERSEY RES CORP | Utilities | 5,872.0 | $322K | 0.00% | +128.0 | +2.2% | $54.92 | +0.3% |
| 425 | MATX | MATSON INC | Industrials | 1,923.0 | $315K | 0.00% | +16.0 | +0.8% | $163.94 | +16.7% |
| 426 | PRK | PARK NATL CORP | Financial Services | 1,884.0 | $308K | 0.00% | +537.0 | +39.9% | $163.45 | +8.1% |
| 427 | VICI | VICI PPTYS INC | Real Estate | 11,114.0 | $304K | 0.00% | +1K | +11.6% | $27.32 | -3.8% |
| 428 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,281.0 | $302K | 0.00% | +341.0 | +11.6% | $92.07 | +28.5% |
| 429 | MAS | MASCO CORP | Industrials | 4,988.0 | $301K | 0.00% | +1K | +26.2% | $60.37 | +23.2% |
| 430 | RBC | RBC BEARINGS INC | Industrials | 553.0 | $300K | 0.00% | +8.0 | +1.5% | $543.12 | +17.7% |
| 431 | HUM | HUMANA INC | Healthcare | 1,725.0 | $299K | 0.00% | +216.0 | +14.3% | $173.39 | +108.0% |
| 432 | — | LEIDOS HOLDINGS INC | — | 1,918.0 | $298K | 0.00% | +63.0 | +3.4% | $155.52 | — |
| 433 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,136.0 | $293K | 0.00% | +542.0 | +34.0% | $137.08 | +6.3% |
| 434 | — | CORPAY INC | — | 995.0 | $290K | 0.00% | +200.0 | +25.2% | $291.00 | — |
| 435 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,700.0 | $284K | 0.00% | +3K | +41.2% | $24.31 | +8.0% |
| 436 | EPAM | EPAM SYS INC | Technology | 2,084.0 | $282K | 0.00% | +427.0 | +25.8% | $135.40 | -43.4% |
| 437 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,175.0 | $280K | 0.00% | +343.0 | +8.9% | $67.07 | +43.1% |
| 438 | NMR | NOMURA HLDGS INC | Financial Services | 35,468.0 | $280K | 0.00% | +16K | +82.5% | $7.89 | +13.7% |
| 439 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,964.0 | $279K | 0.00% | +7K | +44.1% | $12.69 | +14.1% |
| 440 | PODD | INSULET CORP | Healthcare | 1,323.0 | $278K | 0.00% | +456.0 | +52.6% | $209.85 | -30.5% |
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
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%