Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGRW | WISDOMTREE TR | — | 31,242.0 | $3.0M | 0.01% | +3K | +12.3% | $95.62 | +3.8% |
| 402 | DSI | ISHARES TR | — | 20,791.0 | $3.0M | 0.01% | -467.0 | -2.2% | $142.39 | +2.7% |
| 403 | DOW | DOW HLDGS INC | Basic Materials | 105,669.0 | $2.9M | 0.01% | -17K | -13.6% | $27.36 | +15.1% |
| 404 | EOG | EOG RES INC | Energy | 22,243.0 | $2.9M | 0.01% | — | — | $129.73 | +15.2% |
| 405 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,540.0 | $2.9M | 0.01% | +3K | +30.4% | $249.98 | -4.2% |
| 406 | WSBC | WESBANCO INC | Financial Services | 73,809.0 | $2.9M | 0.01% | +4K | +5.6% | $39.03 | +4.7% |
| 407 | PSA | PUBLIC STORAGE | Real Estate | 9,006.0 | $2.9M | 0.01% | -844.0 | -8.6% | $318.31 | +0.7% |
| 408 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 107,210.0 | $2.9M | 0.01% | -1K | -0.9% | $26.66 | +16.1% |
| 409 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,321.0 | $2.9M | 0.01% | +2K | +5.2% | $76.40 | +2.5% |
| 410 | UBER | UBER TECHNOLOGIES INC | Technology | 38,900.0 | $2.8M | 0.01% | -12K | -24.3% | $72.16 | +9.3% |
| 411 | PPG | PPG INDS INC | Basic Materials | 23,047.0 | $2.8M | 0.01% | -3K | -10.9% | $121.29 | -6.4% |
| 412 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,484.0 | $2.8M | 0.01% | -7K | -17.1% | $88.60 | -36.9% |
| 413 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,739.0 | $2.8M | 0.01% | -220.0 | -2.8% | $359.00 | -2.6% |
| 414 | GSK | GSK PLC | Healthcare | 52,676.0 | $2.8M | 0.01% | +15K | +38.0% | $52.42 | -1.5% |
| 415 | NVO | NOVO-NORDISK A S | Healthcare | 57,588.0 | $2.8M | 0.01% | +4K | +6.7% | $47.94 | -2.7% |
| 416 | ESGE | ISHARES INC | — | 50,353.0 | $2.8M | 0.01% | -3K | -6.1% | $54.69 | -2.8% |
| 417 | EQIX | EQUINIX INC | Real Estate | 2,623.0 | $2.7M | 0.01% | -67.0 | -2.5% | $1042.39 | +0.4% |
| 418 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38,861.0 | $2.7M | 0.01% | -2K | -5.9% | $70.07 | +0.3% |
| 419 | SHOP | SHOPIFY INC | Technology | 23,805.0 | $2.7M | 0.01% | -554.0 | -2.3% | $114.18 | +31.8% |
| 420 | HSY | HERSHEY CO | Consumer Defensive | 15,428.0 | $2.7M | 0.01% | -499.0 | -3.1% | $175.45 | +7.9% |
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
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%