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 | DHI | D R HORTON INC | Consumer Cyclical | 25,333.0 | $4.1M | 0.01% | +1K | +6.0% | $162.88 | -8.9% |
| 142 | DDOG | DATADOG INC | Technology | 15,430.0 | $4.0M | 0.01% | +1K | +9.2% | $260.36 | -9.5% |
| 143 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,925.0 | $3.9M | 0.01% | +2K | +4.1% | $86.65 | — |
| 144 | WDC | WESTERN DIGITAL CORP | Technology | 6,091.0 | $3.9M | 0.01% | +2K | +38.4% | $638.72 | -28.1% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,669.0 | $3.8M | 0.01% | +4K | +15.2% | $116.67 | +54.2% |
| 146 | CNI | CANADIAN NATL RY CO | Industrials | 30,982.0 | $3.7M | 0.01% | +7K | +28.2% | $119.24 | +8.9% |
| 147 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,751.0 | $3.7M | 0.01% | +875.0 | +5.2% | $206.01 | +7.6% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 13,048.0 | $3.5M | 0.01% | +589.0 | +4.7% | $268.86 | +1.0% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,051.0 | $3.5M | 0.01% | +204.0 | +2.3% | $386.73 | +3.6% |
| 150 | XLU | SELECT SECTOR SPDR TR | — | 75,233.0 | $3.4M | 0.01% | +3K | +4.3% | $45.34 | -5.7% |
| 151 | VTRS | VIATRIS INC | Healthcare | 214,241.0 | $3.4M | 0.01% | +8K | +3.8% | $15.88 | +2.8% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 29,028.0 | $3.4M | 0.01% | +2K | +6.3% | $116.77 | -9.2% |
| 153 | PCAR | PACCAR INC | Industrials | 28,088.0 | $3.4M | 0.01% | +3K | +13.4% | $120.12 | +9.1% |
| 154 | NTAP | NETAPP INC | Technology | 21,514.0 | $3.3M | 0.01% | +760.0 | +3.7% | $154.76 | +24.2% |
| 155 | OC | OWENS CORNING NEW | Industrials | 20,692.0 | $3.3M | 0.01% | +339.0 | +1.7% | $158.96 | -6.9% |
| 156 | PWZ | INVESCO EXCH TRADED FD TR II | — | 133,243.0 | $3.3M | 0.01% | +10K | +8.3% | $24.51 | -2.4% |
| 157 | SRE | SEMPRA | Utilities | 35,150.0 | $3.3M | 0.01% | +257.0 | +0.7% | $92.71 | -10.6% |
| 158 | PAYX | PAYCHEX INC | Industrials | 32,984.0 | $3.2M | 0.01% | +2K | +4.9% | $98.33 | +26.6% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,374.0 | $3.2M | 0.01% | +868.0 | +5.0% | $175.78 | +19.9% |
| 160 | BX | BLACKSTONE INC | Financial Services | 26,563.0 | $3.1M | 0.01% | +635.0 | +2.5% | $117.67 | +21.8% |
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%