Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CANADIAN PACIFIC KANSAS CITY | — | 43,159.0 | $3.4M | 0.01% | +3K | +8.6% | $78.66 | — |
| 142 | SRE | SEMPRA | Utilities | 34,893.0 | $3.4M | 0.01% | +2K | +5.1% | $97.17 | -14.7% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 15,927.0 | $3.3M | 0.01% | +2K | +11.9% | $207.89 | -10.3% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 72,115.0 | $3.3M | 0.01% | +399.0 | +0.6% | $45.89 | -6.8% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 23,902.0 | $3.3M | 0.01% | +2K | +7.9% | $137.22 | +8.1% |
| 146 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,649.0 | $3.3M | 0.01% | +496.0 | +1.8% | $113.98 | +39.4% |
| 147 | HSBC | HSBC HLDGS PLC | Financial Services | 39,060.0 | $3.2M | 0.01% | +22K | +134.4% | $82.49 | +26.3% |
| 148 | EOG | EOG RES INC | Energy | 22,205.0 | $3.2M | 0.01% | +519.0 | +2.4% | $144.57 | +5.9% |
| 149 | BALL | BALL CORP | Consumer Cyclical | 54,246.0 | $3.2M | 0.01% | +6K | +12.5% | $59.11 | +7.6% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 27,296.0 | $3.2M | 0.01% | +4K | +16.9% | $115.77 | -8.4% |
| 151 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,836.0 | $3.1M | 0.01% | +21K | +16.9% | $21.66 | +34.1% |
| 152 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,717.0 | $3.1M | 0.01% | +5K | +14.2% | $80.08 | +12.1% |
| 153 | BP | BP PLC | Energy | 65,558.0 | $3.1M | 0.01% | +5K | +8.4% | $47.00 | -4.8% |
| 154 | SOXX | ISHARES TR | — | 9,328.0 | $3.1M | 0.01% | +77.0 | +0.8% | $328.66 | +58.2% |
| 155 | WMB | WILLIAMS COS INC | Energy | 41,751.0 | $3.0M | 0.01% | +7K | +19.1% | $72.78 | -3.1% |
| 156 | BX | BLACKSTONE INC | Financial Services | 25,928.0 | $3.0M | 0.01% | +7K | +35.2% | $114.99 | +24.7% |
| 157 | PWZ | INVESCO EXCH TRADED FD TR II | — | 122,985.0 | $2.9M | 0.01% | +16K | +14.5% | $23.87 | +0.2% |
| 158 | SHOP | SHOPIFY INC | Technology | 24,359.0 | $2.9M | 0.01% | +8K | +45.2% | $118.62 | +25.8% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 12,459.0 | $2.9M | 0.01% | +3K | +25.9% | $230.46 | +17.9% |
| 160 | PCAR | PACCAR INC | Industrials | 24,771.0 | $2.9M | 0.01% | +5K | +26.7% | $115.50 | +13.4% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%