Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX | BLACKSTONE INC | Financial Services | 25,928.0 | $3.0M | 0.01% | +7K | +35.2% | $114.99 | +24.7% |
| 382 | PWZ | INVESCO EXCH TRADED FD TR II | — | 122,985.0 | $2.9M | 0.01% | +16K | +14.5% | $23.87 | -0.3% |
| 383 | FISV | FISERV INC | Technology | 52,438.0 | $2.9M | 0.01% | -32K | -37.8% | $55.80 | -5.2% |
| 384 | PAYX | PAYCHEX INC | Industrials | 31,448.0 | $2.9M | 0.01% | -4K | -11.6% | $92.12 | +36.9% |
| 385 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,986.0 | $2.9M | 0.01% | -18K | -31.9% | $76.16 | -26.5% |
| 386 | SHOP | SHOPIFY INC | Technology | 24,359.0 | $2.9M | 0.01% | +8K | +45.2% | $118.62 | +26.2% |
| 387 | HWM | HOWMET AEROSPACE INC | Industrials | 12,459.0 | $2.9M | 0.01% | +3K | +25.9% | $230.46 | +14.5% |
| 388 | PCAR | PACCAR INC | Industrials | 24,771.0 | $2.9M | 0.01% | +5K | +26.7% | $115.50 | +11.9% |
| 389 | NUE | NUCOR CORP | Basic Materials | 16,917.0 | $2.9M | 0.01% | +4K | +29.1% | $169.10 | +44.2% |
| 390 | GBF | ISHARES TR | — | 27,390.0 | $2.9M | 0.01% | +140.0 | +0.5% | $104.17 | -1.8% |
| 391 | SONY | SONY GROUP CORP | Technology | 135,426.0 | $2.8M | 0.01% | +32K | +31.2% | $20.70 | +17.1% |
| 392 | DLN | WISDOMTREE TR | — | 31,345.0 | $2.8M | 0.01% | — | — | $89.33 | +13.0% |
| 393 | VTRS | VIATRIS INC | Healthcare | 206,312.0 | $2.8M | 0.01% | +26K | +14.3% | $13.51 | +21.7% |
| 394 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,404.0 | $2.8M | 0.01% | -41.0 | -0.6% | $433.97 | +10.8% |
| 395 | PPG | PPG INDS INC | Basic Materials | 25,876.0 | $2.8M | 0.01% | +729.0 | +2.9% | $106.88 | +5.9% |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,893.0 | $2.7M | 0.01% | -2K | -15.0% | $277.87 | +13.0% |
| 397 | XLF | SELECT SECTOR SPDR TR | — | 55,464.0 | $2.7M | 0.01% | -1K | -2.1% | $49.37 | +17.7% |
| 398 | NFG | NATIONAL FUEL GAS CO | Energy | 28,513.0 | $2.7M | 0.01% | -9K | -23.7% | $93.96 | -12.3% |
| 399 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,850.0 | $2.7M | 0.01% | +288.0 | +3.0% | $270.88 | +19.5% |
| 400 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 141,761.0 | $2.6M | 0.01% | -87K | -37.9% | $18.66 | -0.9% |
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%