Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,222 | $212K | 0.00% | SOLD |
| 62 | IYF | ISHARES TR | — | 1,620 | $209K | 0.00% | SOLD |
| 63 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,380 | $209K | 0.00% | SOLD |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 7,016 | $208K | 0.00% | SOLD |
| 65 | — | U HAUL HOLDING COMPANY | — | 4,414 | $206K | 0.00% | SOLD |
| 66 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,824 | $205K | 0.00% | SOLD |
| 67 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,426 | $205K | 0.00% | SOLD |
| 68 | — | AMCOR PLC | — | 24,489 | $204K | 0.00% | SOLD |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,428 | $204K | 0.00% | SOLD |
| 70 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,757 | $203K | 0.00% | SOLD |
| 71 | POOL | POOL CORP | Industrials | 887 | $203K | 0.00% | SOLD |
| 72 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,704 | $202K | 0.00% | SOLD |
| 73 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,548 | $201K | 0.00% | SOLD |
| 74 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,080 | $195K | 0.00% | SOLD |
| 75 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 17,920 | $178K | 0.00% | SOLD |
| 76 | BGC | BGC GROUP INC | Financial Services | 10,839 | $97K | — | SOLD |
| 77 | RSKD | RISKIFIED LTD | Technology | 18,377 | $91K | — | SOLD |
| 78 | NABL | N-ABLE INC | Technology | 11,232 | $84K | — | SOLD |
| 79 | — | TELEFONICA S A | — | 15,138 | $61K | — | SOLD |
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%