Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,924.0 | $1.7M | 0.01% | -335.0 | -1.9% | $101.55 | +3.9% |
| 202 | EFV | ISHARES TR | — | 22,492.0 | $1.7M | 0.01% | -4K | -13.7% | $74.35 | +3.1% |
| 203 | DDOG | DATADOG INC | Technology | 14,135.0 | $1.7M | 0.01% | -107.0 | -0.8% | $118.05 | +88.9% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,504.0 | $1.6M | 0.01% | -611.0 | -3.6% | $99.05 | +213.6% |
| 205 | VXF | VANGUARD INDEX FDS | — | 7,742.0 | $1.6M | 0.01% | -424.0 | -5.2% | $205.80 | +17.1% |
| 206 | PSN | PARSONS CORP DEL | Industrials | 29,172.0 | $1.6M | 0.01% | -61K | -67.6% | $54.17 | -3.6% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 3,329.0 | $1.6M | 0.01% | -298.0 | -8.2% | $473.24 | -20.7% |
| 208 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 80,450.0 | $1.6M | 0.01% | -15K | -15.3% | $19.53 | +0.2% |
| 209 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,694.0 | $1.5M | 0.01% | -159.0 | -1.5% | $144.79 | +7.6% |
| 210 | PCG | PG&E CORP | Utilities | 85,504.0 | $1.5M | 0.01% | -10K | -10.5% | $17.57 | -6.2% |
| 211 | OKTA | OKTA INC | Technology | 19,061.0 | $1.5M | 0.01% | -2K | -11.3% | $78.71 | +49.7% |
| 212 | KR | KROGER CO | Consumer Defensive | 20,575.0 | $1.5M | 0.01% | -955.0 | -4.4% | $72.36 | -21.8% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 20,322.0 | $1.4M | 0.01% | -3K | -11.4% | $71.33 | +10.3% |
| 214 | CW | CURTISS WRIGHT CORP | Industrials | 2,126.0 | $1.4M | 0.01% | -16.0 | -0.8% | $681.12 | +13.3% |
| 215 | EQT | EQT CORP | Energy | 22,696.0 | $1.4M | 0.01% | -2K | -9.2% | $63.64 | -20.3% |
| 216 | VOT | VANGUARD INDEX FDS | — | 5,605.0 | $1.4M | 0.01% | -197.0 | -3.4% | $257.35 | +19.0% |
| 217 | BSV | VANGUARD BD INDEX FDS | — | 18,100.0 | $1.4M | 0.01% | -293.0 | -1.6% | $78.41 | -0.8% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,979.0 | $1.4M | 0.01% | -2K | -8.4% | $61.35 | -28.8% |
| 219 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 33,177.0 | $1.4M | 0.01% | -2K | -4.7% | $41.17 | +4.3% |
| 220 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,273.0 | $1.4M | 0.01% | -401.0 | -5.2% | $186.53 | +13.3% |
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
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%