Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,839.0 | $344K | 0.00% | +967.0 | +33.7% | $89.64 | +4.5% |
| 522 | — | FERROVIAL NV | — | 4,958.0 | $340K | 0.00% | +2K | +59.6% | $68.61 | — |
| 523 | NJR | NEW JERSEY RES CORP | Utilities | 6,032.0 | $338K | 0.00% | +160.0 | +2.7% | $56.04 | -4.5% |
| 524 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,731.0 | $332K | 0.00% | +346.0 | +14.5% | $121.42 | -0.1% |
| 525 | TPG | TPG INC | Financial Services | 8,037.0 | $326K | 0.00% | +3K | +57.1% | $40.55 | +29.2% |
| 526 | GNRC | GENERAC HLDGS INC | Industrials | 1,113.0 | $326K | 0.00% | +36.0 | +3.3% | $292.81 | -29.7% |
| 527 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,098.0 | $324K | 0.00% | +1K | +33.2% | $78.95 | +29.1% |
| 528 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,587.0 | $319K | 0.00% | +26.0 | +1.0% | $123.44 | -5.4% |
| 529 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,427.0 | $317K | 0.00% | +3K | +22.7% | $19.32 | +25.9% |
| 530 | IT | GARTNER INC | Technology | 2,445.0 | $317K | 0.00% | +950.0 | +63.5% | $129.62 | +51.1% |
| 531 | NBTB | NBT BANCORP INC | Financial Services | 6,373.0 | $315K | 0.00% | +594.0 | +10.3% | $49.37 | +5.5% |
| 532 | BOH | BANK HAWAII CORP | Financial Services | 3,844.0 | $313K | 0.00% | +965.0 | +33.5% | $81.49 | -4.9% |
| 533 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,049.0 | $313K | 0.00% | +4K | +77.4% | $38.88 | +6.3% |
| 534 | MTZ | MASTEC INC | Industrials | 743.0 | $309K | 0.00% | +47.0 | +6.8% | $416.06 | -36.0% |
| 535 | VLYPN | VALLEY NATL BANCORP | — | 21,063.0 | $309K | 0.00% | +4K | +22.4% | $14.65 | — |
| 536 | AM | ANTERO MIDSTREAM CORP | Energy | 13,487.0 | $307K | 0.00% | +2K | +21.7% | $22.75 | -2.7% |
| 537 | APA | APA CORPORATION | Energy | 9,401.0 | $306K | 0.00% | +844.0 | +9.9% | $32.57 | +33.2% |
| 538 | DINO | HF SINCLAIR CORP | Energy | 4,391.0 | $306K | 0.00% | +1K | +31.9% | $69.65 | +39.7% |
| 539 | PSO | PEARSON PLC | Communication Services | 19,015.0 | $302K | 0.00% | +8K | +70.1% | $15.89 | +2.5% |
| 540 | PUK | PRUDENTIAL PLC | Financial Services | 11,103.0 | $298K | 0.00% | +979.0 | +9.7% | $26.81 | +5.0% |
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%