Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | TARGA RES CORP | Energy | 13,182.0 | $3.3M | 0.01% | -881.0 | -6.3% | $250.73 | +16.2% |
| 362 | DHI | D R HORTON INC | Consumer Cyclical | 23,902.0 | $3.3M | 0.01% | +2K | +7.9% | $137.22 | +9.0% |
| 363 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,649.0 | $3.3M | 0.01% | +496.0 | +1.8% | $113.98 | +35.5% |
| 364 | STE | STERIS PLC | Healthcare | 14,598.0 | $3.2M | 0.01% | -2K | -14.4% | $221.13 | +6.7% |
| 365 | HSBC | HSBC HLDGS PLC | Financial Services | 39,060.0 | $3.2M | 0.01% | +22K | +134.4% | $82.49 | +26.2% |
| 366 | EOG | EOG RES INC | Energy | 22,205.0 | $3.2M | 0.01% | +519.0 | +2.4% | $144.57 | +2.4% |
| 367 | BALL | BALL CORP | Consumer Cyclical | 54,246.0 | $3.2M | 0.01% | +6K | +12.5% | $59.11 | +7.4% |
| 368 | IBB | ISHARES TR | — | 18,747.0 | $3.2M | 0.01% | -102.0 | -0.5% | $168.85 | +28.2% |
| 369 | WEC | WEC ENERGY GROUP INC | Utilities | 27,296.0 | $3.2M | 0.01% | +4K | +16.9% | $115.77 | -7.6% |
| 370 | EPD | ENTERPRISE PRODS PARTNERS L | — | 83,213.0 | $3.1M | 0.01% | -7K | -7.7% | $37.84 | — |
| 371 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,836.0 | $3.1M | 0.01% | +21K | +16.9% | $21.66 | +33.2% |
| 372 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 108,223.0 | $3.1M | 0.01% | -23K | -17.7% | $28.95 | +5.5% |
| 373 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,717.0 | $3.1M | 0.01% | +5K | +14.2% | $80.08 | +12.8% |
| 374 | BP | BP PLC | Energy | 65,558.0 | $3.1M | 0.01% | +5K | +8.4% | $47.00 | -8.2% |
| 375 | SOXX | ISHARES TR | — | 9,328.0 | $3.1M | 0.01% | +77.0 | +0.8% | $328.66 | +56.2% |
| 376 | DCI | DONALDSON INC | Industrials | 35,831.0 | $3.0M | 0.01% | -4K | -10.8% | $84.87 | +9.1% |
| 377 | WMB | WILLIAMS COS INC | Energy | 41,751.0 | $3.0M | 0.01% | +7K | +19.1% | $72.78 | -1.7% |
| 378 | EMB | ISHARES TR | — | 32,258.0 | $3.0M | 0.01% | -277.0 | -0.8% | $93.93 | +1.4% |
| 379 | IDA | IDACORP INC | Utilities | 21,139.0 | $3.0M | 0.01% | -8K | -28.7% | $142.97 | -3.5% |
| 380 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,744.0 | $3.0M | 0.01% | -3K | -6.1% | $75.19 | +14.3% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%