Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,696.0 | $731K | 0.00% | -5K | -12.8% | $23.81 | +99.1% |
| 282 | MDB | MONGODB INC | Technology | 2,967.0 | $726K | 0.00% | -17.0 | -0.6% | $244.77 | +35.9% |
| 283 | FHN | FIRST HORIZON CORPORATION | Financial Services | 31,409.0 | $715K | 0.00% | -16K | -34.1% | $22.76 | +9.0% |
| 284 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,442.0 | $712K | 0.00% | -143.0 | -9.0% | $493.97 | +11.6% |
| 285 | HYMB | SPDR SERIES TRUST | — | 27,909.0 | $692K | 0.00% | -14K | -32.9% | $24.80 | +2.1% |
| 286 | — | JBS N.V. | — | 38,350.0 | $689K | 0.00% | -4K | -9.0% | $17.96 | — |
| 287 | APG | API GROUP CORP | Industrials | 16,861.0 | $683K | 0.00% | -301.0 | -1.8% | $40.52 | +5.0% |
| 288 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,593.0 | $675K | 0.00% | -82.0 | -2.2% | $188.00 | +20.8% |
| 289 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,668.0 | $673K | 0.00% | -471.0 | -7.7% | $118.73 | -4.4% |
| 290 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,001.0 | $670K | 0.00% | -529.0 | -1.7% | $22.33 | -4.4% |
| 291 | NI | NISOURCE INC | Utilities | 14,349.0 | $670K | 0.00% | -141.0 | -1.0% | $46.66 | +1.3% |
| 292 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,556.0 | $669K | 0.00% | -2K | -8.0% | $36.06 | +4.8% |
| 293 | CWST | CASELLA WASTE SYS INC | Industrials | 8,426.0 | $669K | 0.00% | -700.0 | -7.7% | $79.34 | +9.6% |
| 294 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,332.0 | $666K | 0.00% | -239.0 | -6.7% | $199.94 | +21.5% |
| 295 | OXY | OCCIDENTAL PETE CORP | Energy | 10,151.0 | $660K | 0.00% | -327.0 | -3.1% | $65.00 | -20.3% |
| 296 | HXL | HEXCEL CORP NEW | Industrials | 8,127.0 | $658K | 0.00% | -225.0 | -2.7% | $80.93 | +20.6% |
| 297 | ONTO | ONTO INNOVATION INC | Technology | 3,204.0 | $657K | 0.00% | -766.0 | -19.3% | $205.07 | +62.8% |
| 298 | DEO | DIAGEO PLC | Consumer Defensive | 8,726.0 | $650K | 0.00% | -704.0 | -7.5% | $74.45 | +8.1% |
| 299 | WTFC | WINTRUST FINL CORP | Financial Services | 4,675.0 | $650K | 0.00% | -2K | -31.3% | $138.94 | +10.9% |
| 300 | TLH | ISHARES TR | — | 6,447.0 | $649K | 0.00% | -169.0 | -2.5% | $100.72 | -0.2% |
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%