Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BP | BP PLC | Energy | 60,457.0 | $2.1M | 0.01% | NEW | — | $34.73 | +7.5% |
| 442 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,095.0 | $2.1M | 0.01% | NEW | — | $83.00 | -53.3% |
| 443 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 20,578.0 | $2.1M | 0.01% | NEW | — | $101.07 | +29.8% |
| 444 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,259.0 | $2.1M | 0.01% | NEW | — | $120.33 | -16.5% |
| 445 | SCHX | SCHWAB STRATEGIC TR | — | 77,149.0 | $2.1M | 0.01% | NEW | — | $26.91 | +8.5% |
| 446 | — | IQVIA HLDGS INC | — | 9,103.0 | $2.1M | 0.01% | NEW | — | $225.41 | — |
| 447 | F | FORD MTR CO | Consumer Cyclical | 155,849.0 | $2.0M | 0.01% | NEW | — | $13.12 | +6.9% |
| 448 | HWM | HOWMET AEROSPACE INC | Industrials | 9,900.0 | $2.0M | 0.01% | NEW | — | $205.02 | +31.0% |
| 449 | CTRA | COTERRA ENERGY INC | Energy | 77,088.0 | $2.0M | 0.01% | NEW | — | $26.32 | +23.7% |
| 450 | TEL | TE CONNECTIVITY PLC | Technology | 8,918.0 | $2.0M | 0.01% | NEW | — | $227.51 | -12.8% |
| 451 | SLV | ISHARES SILVER TR | Financial Services | 31,022.0 | $2.0M | 0.01% | NEW | — | $64.42 | -18.2% |
| 452 | ICLN | ISHARES TR | — | 121,607.0 | $2.0M | 0.01% | NEW | — | $16.43 | +21.0% |
| 453 | MFC | MANULIFE FINL CORP | Financial Services | 54,448.0 | $2.0M | 0.01% | NEW | — | $36.28 | +12.1% |
| 454 | TSN | TYSON FOODS INC | Consumer Defensive | 33,377.0 | $2.0M | 0.01% | NEW | — | $58.62 | +0.1% |
| 455 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,335.0 | $1.9M | 0.01% | NEW | — | $207.81 | -45.0% |
| 456 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 120,494.0 | $1.9M | 0.01% | NEW | — | $16.08 | +36.0% |
| 457 | DDOG | DATADOG INC | Technology | 14,242.0 | $1.9M | 0.01% | NEW | — | $135.99 | +82.8% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,565.0 | $1.9M | 0.01% | NEW | — | $57.49 | +33.7% |
| 459 | SNPS | SYNOPSYS INC | Technology | 4,087.0 | $1.9M | 0.01% | NEW | — | $469.72 | -4.8% |
| 460 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,417.0 | $1.9M | 0.01% | NEW | — | $353.27 | -26.6% |
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%