Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,235.0 | $1.4M | 0.01% | -3K | -27.3% | $168.42 | +17.2% |
| 242 | CW | CURTISS WRIGHT CORP | Industrials | 1,805.0 | $1.4M | 0.00% | -321.0 | -15.1% | $757.76 | -16.2% |
| 243 | SMTC | SEMTECH CORP | Technology | 8,328.0 | $1.3M | 0.00% | -450.0 | -5.1% | $161.85 | -23.3% |
| 244 | PCG | PG&E CORP | Utilities | 79,917.0 | $1.3M | 0.00% | -6K | -6.5% | $16.82 | +4.6% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,780.0 | $1.3M | 0.00% | -861.0 | -15.3% | $271.95 | -15.2% |
| 246 | RBRK | RUBRIK INC. | Technology | 16,002.0 | $1.3M | 0.00% | -561.0 | -3.4% | $80.28 | +24.7% |
| 247 | NVT | NVENT ELEC PLC | Industrials | 7,388.0 | $1.3M | 0.00% | -930.0 | -11.2% | $169.61 | -10.4% |
| 248 | HDB | HDFC BANK LTD | Financial Services | 47,223.0 | $1.2M | 0.00% | -25K | -34.4% | $25.83 | -8.6% |
| 249 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,456.0 | $1.2M | 0.00% | -359.0 | -2.0% | $69.19 | -1.5% |
| 250 | ONTO | ONTO INNOVATION INC | Technology | 3,156.0 | $1.2M | 0.00% | -48.0 | -1.5% | $378.45 | -22.5% |
| 251 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 54,578.0 | $1.2M | 0.00% | -19K | -25.5% | $21.40 | +0.0% |
| 252 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,187.0 | $1.2M | 0.00% | -193.0 | -1.9% | $114.07 | +0.9% |
| 253 | ATI | ATI INC | Industrials | 5,773.0 | $1.1M | 0.00% | -52.0 | -0.9% | $197.10 | +5.0% |
| 254 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,587.0 | $1.1M | 0.00% | -149.0 | -0.6% | $44.04 | -12.0% |
| 255 | BN | BROOKFIELD CORP | Financial Services | 26,447.0 | $1.1M | 0.00% | -1K | -4.9% | $42.59 | -2.1% |
| 256 | MKL | MARKEL GROUP INC | Financial Services | 570.0 | $1.1M | 0.00% | -48.0 | -7.8% | $1953.01 | -8.1% |
| 257 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,649.0 | $1.1M | 0.00% | -505.0 | -6.2% | $145.30 | +1.0% |
| 258 | RDDT | REDDIT INC | Communication Services | 6,367.0 | $1.1M | 0.00% | -2K | -25.7% | $173.58 | -11.7% |
| 259 | HY | HYSTER-YALE INC | Industrials | 31,466.0 | $1.1M | 0.00% | -3K | -9.5% | $35.06 | -1.0% |
| 260 | — | HEICO CORP NEW | — | 4,232.0 | $1.1M | 0.00% | -586.0 | -12.2% | $257.91 | — |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%