Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADSK | AUTODESK INC | Technology | 5,547.0 | $1.1M | 0.00% | -852.0 | -13.3% | $194.42 | +30.6% |
| 262 | CUBE | CUBESMART | Real Estate | 27,071.0 | $1.1M | 0.00% | -6K | -19.1% | $39.77 | +2.8% |
| 263 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50,371.0 | $1.1M | 0.00% | -2K | -3.6% | $21.30 | — |
| 264 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 57,364.0 | $1.1M | 0.00% | -84K | -59.5% | $18.57 | -0.1% |
| 265 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,588.0 | $1.1M | 0.00% | -13K | -23.0% | $23.62 | +8.3% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 14,278.0 | $1.0M | 0.00% | -1K | -8.3% | $72.83 | +20.2% |
| 267 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,961.0 | $1.0M | 0.00% | -2K | -16.0% | $94.12 | +6.3% |
| 268 | SPDW | SPDR INDEX SHS FDS | — | 20,086.0 | $1.0M | 0.00% | -805.0 | -3.9% | $50.39 | +3.2% |
| 269 | INVH | INVITATION HOMES INC | Real Estate | 33,341.0 | $1.0M | 0.00% | -6K | -16.2% | $30.21 | -0.3% |
| 270 | HCA | HCA HEALTHCARE INC | Healthcare | 2,559.0 | $998K | 0.00% | -770.0 | -23.1% | $389.90 | +10.1% |
| 271 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,970.0 | $984K | 0.00% | -253.0 | -1.2% | $49.28 | +1.9% |
| 272 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,071.0 | $975K | 0.00% | -2K | -18.2% | $107.44 | -8.1% |
| 273 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,081.0 | $972K | 0.00% | -653.0 | -13.8% | $238.28 | +6.1% |
| 274 | — | RALLIANT CORP | — | 13,180.0 | $970K | 0.00% | -2K | -14.6% | $73.63 | — |
| 275 | — | FTAI AVIATION LTD | — | 3,579.0 | $968K | 0.00% | -56.0 | -1.5% | $270.53 | — |
| 276 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,238.0 | $967K | 0.00% | -3K | -20.3% | $86.09 | +17.3% |
| 277 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,004.0 | $957K | 0.00% | -1K | -11.3% | $106.31 | +6.1% |
| 278 | RDNT | RADNET INC | Healthcare | 15,209.0 | $938K | 0.00% | -639.0 | -4.0% | $61.67 | +24.6% |
| 279 | NTES | NETEASE COM INC | Technology | 7,277.0 | $932K | 0.00% | -288.0 | -3.8% | $128.14 | +0.0% |
| 280 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,187.0 | $929K | 0.00% | -159.0 | -1.7% | $101.08 | +19.0% |
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%