Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 522,623 | $118.1M | 0.43% | SOLD |
| 2 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 208,443 | $10.9M | 0.04% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 158,241 | $7.2M | 0.03% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 56,279 | $2.0M | 0.01% | SOLD |
| 5 | BMOP | BNY MELLON ETF TRUST II | — | 30,356 | $748K | 0.00% | SOLD |
| 6 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,217 | $650K | 0.00% | SOLD |
| 7 | PEN | PENUMBRA INC | Healthcare | 1,894 | $622K | 0.00% | SOLD |
| 8 | ENSG | ENSIGN GROUP INC | Healthcare | 2,842 | $573K | 0.00% | SOLD |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,431 | $527K | 0.00% | SOLD |
| 10 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,134 | $518K | 0.00% | SOLD |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,447 | $516K | 0.00% | SOLD |
| 12 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,400 | $488K | 0.00% | SOLD |
| 13 | ALC | ALCON AG | Healthcare | 5,851 | $441K | 0.00% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,270 | $395K | 0.00% | SOLD |
| 15 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,879 | $378K | 0.00% | SOLD |
| 16 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,071 | $359K | 0.00% | SOLD |
| 17 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 161 | $354K | 0.00% | SOLD |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,487 | $350K | 0.00% | SOLD |
| 19 | ANDE | ANDERSONS INC | Consumer Defensive | 4,727 | $339K | 0.00% | SOLD |
| 20 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,833 | $324K | 0.00% | SOLD |
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%