Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALB | ALBEMARLE CORP | Basic Materials | 5,277.0 | $746K | 0.00% | NEW | — | $141.44 | -5.4% |
| 662 | — | VIKING HOLDINGS LTD | — | 10,450.0 | $746K | 0.00% | NEW | — | $71.41 | — |
| 663 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,268.0 | $745K | 0.00% | NEW | — | $328.60 | -21.1% |
| 664 | ABCB | AMERIS BANCORP | Financial Services | 9,991.0 | $742K | 0.00% | NEW | — | $74.27 | +21.4% |
| 665 | STAG | STAG INDL INC | Real Estate | 20,165.0 | $741K | 0.00% | NEW | — | $36.76 | +4.8% |
| 666 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,581.0 | $740K | 0.00% | NEW | — | $161.63 | -31.9% |
| 667 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,314.0 | $738K | 0.00% | NEW | — | $138.91 | -0.0% |
| 668 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,976.0 | $736K | 0.00% | NEW | — | $61.44 | +11.4% |
| 669 | EPP | ISHARES INC | — | 14,468.0 | $730K | 0.00% | NEW | — | $50.47 | +5.5% |
| 670 | MSTR | STRATEGY INC | Technology | 4,805.0 | $730K | 0.00% | NEW | — | $151.95 | -44.3% |
| 671 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,006.0 | $730K | 0.00% | NEW | — | $38.40 | +19.1% |
| 672 | CR | CRANE COMPANY | Industrials | 3,913.0 | $722K | 0.00% | NEW | — | $184.43 | +21.2% |
| 673 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,584.0 | $722K | 0.00% | NEW | — | $109.61 | -32.4% |
| 674 | ERO | ERO COPPER CORP | Basic Materials | 25,481.0 | $721K | 0.00% | NEW | — | $28.29 | -6.3% |
| 675 | VNT | VONTIER CORPORATION | Technology | 19,367.0 | $720K | 0.00% | NEW | — | $37.18 | -22.4% |
| 676 | INTA | INTAPP INC | Technology | 15,680.0 | $718K | 0.00% | NEW | — | $45.82 | -46.8% |
| 677 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,571.0 | $714K | 0.00% | NEW | — | $200.06 | +22.3% |
| 678 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,320.0 | $712K | 0.00% | NEW | — | $62.92 | +20.2% |
| 679 | SNY | SANOFI SA | Healthcare | 14,544.0 | $705K | 0.00% | NEW | — | $48.46 | -11.4% |
| 680 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,900.0 | $696K | 0.00% | NEW | — | $178.59 | +31.6% |
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%