Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,883.0 | $123K | — | NEW | — | $10.37 | +1.3% |
| 1182 | — | LIBERTY GLOBAL LTD | — | 11,004.0 | $123K | — | NEW | — | $11.14 | — |
| 1183 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,667.0 | $113K | — | NEW | — | $9.65 | +15.5% |
| 1184 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,000.0 | $104K | — | NEW | — | $9.48 | +0.7% |
| 1185 | BGC | BGC GROUP INC | Financial Services | 10,839.0 | $97K | — | NEW | — | $8.93 | +17.0% |
| 1186 | RSKD | RISKIFIED LTD | Technology | 18,377.0 | $91K | — | NEW | — | $4.97 | +1.0% |
| 1187 | NABL | N-ABLE INC | Technology | 11,232.0 | $84K | — | NEW | — | $7.48 | -50.7% |
| 1188 | — | NIOCORP DEVS LTD | — | 13,000.0 | $69K | — | NEW | — | $5.30 | — |
| 1189 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,382.0 | $62K | — | NEW | — | $4.99 | -25.0% |
| 1190 | — | TELEFONICA S A | — | 15,138.0 | $61K | — | NEW | — | $4.05 | — |
| 1191 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,810.0 | $49K | — | NEW | — | $3.12 | -8.7% |
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%