Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DLN | WISDOMTREE TR | — | 31,345.0 | $2.8M | 0.01% | NEW | — | $88.08 | +9.5% |
| 382 | VLTO | VERALTO CORP | Industrials | 27,602.0 | $2.8M | 0.01% | NEW | — | $99.78 | -10.1% |
| 383 | DSI | ISHARES TR | — | 21,063.0 | $2.7M | 0.01% | NEW | — | $128.83 | +9.5% |
| 384 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 55,791.0 | $2.7M | 0.01% | NEW | — | $48.58 | +69.9% |
| 385 | SHOP | SHOPIFY INC | Technology | 16,774.0 | $2.7M | 0.01% | NEW | — | $160.97 | -29.0% |
| 386 | VLO | VALERO ENERGY CORP | Energy | 16,506.0 | $2.7M | 0.01% | NEW | — | $162.79 | +59.3% |
| 387 | NTAP | NETAPP INC | Technology | 24,841.0 | $2.7M | 0.01% | NEW | — | $107.09 | +44.8% |
| 388 | SONY | SONY GROUP CORP | Technology | 103,229.0 | $2.6M | 0.01% | NEW | — | $25.60 | -20.2% |
| 389 | INSM | INSMED INC | Healthcare | 15,166.0 | $2.6M | 0.01% | NEW | — | $174.04 | -39.8% |
| 390 | OC | OWENS CORNING NEW | Industrials | 23,420.0 | $2.6M | 0.01% | NEW | — | $111.91 | +39.4% |
| 391 | TRGP | TARGA RES CORP | Energy | 14,063.0 | $2.6M | 0.01% | NEW | — | $184.50 | +47.1% |
| 392 | PWZ | INVESCO EXCH TRADED FD TR II | — | 107,379.0 | $2.6M | 0.01% | NEW | — | $24.16 | +1.6% |
| 393 | HSY | HERSHEY CO | Consumer Defensive | 14,236.0 | $2.6M | 0.01% | NEW | — | $181.98 | -0.2% |
| 394 | PPG | PPG INDS INC | Basic Materials | 25,147.0 | $2.6M | 0.01% | NEW | — | $102.46 | +18.0% |
| 395 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,996.0 | $2.6M | 0.01% | NEW | — | $95.35 | -54.4% |
| 396 | MUB | ISHARES TR | — | 23,868.0 | $2.6M | 0.01% | NEW | — | $107.11 | +0.6% |
| 397 | NVO | NOVO-NORDISK A S | Healthcare | 50,211.0 | $2.6M | 0.01% | NEW | — | $50.88 | -5.0% |
| 398 | BALL | BALL CORP | Consumer Cyclical | 48,202.0 | $2.6M | 0.01% | NEW | — | $52.97 | +17.1% |
| 399 | HDB | HDFC BANK LTD | Financial Services | 69,699.0 | $2.5M | 0.01% | NEW | — | $36.54 | -29.1% |
| 400 | DGRW | WISDOMTREE TR | — | 28,184.0 | $2.5M | 0.01% | NEW | — | $89.43 | +6.7% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%