Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MPLX | MPLX LP | Energy | 40,970.0 | $2.3M | 0.01% | -2K | -4.7% | $56.33 | +3.9% |
| 462 | STT | STATE STR CORP | Financial Services | 13,577.0 | $2.3M | 0.01% | +2K | +12.6% | $169.60 | +12.7% |
| 463 | UBS | UBS GROUP AG | Financial Services | 46,204.0 | $2.3M | 0.01% | +19K | +70.4% | $49.56 | +8.5% |
| 464 | XLP | SELECT SECTOR SPDR TR | — | 27,452.0 | $2.3M | 0.01% | -274.0 | -1.0% | $83.07 | +4.9% |
| 465 | TER | TERADYNE INC | Technology | 4,703.0 | $2.3M | 0.01% | -288.0 | -5.8% | $483.84 | -24.1% |
| 466 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,534.0 | $2.3M | 0.01% | -67K | -55.9% | $43.18 | +42.8% |
| 467 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,830.0 | $2.3M | 0.01% | +1K | +9.2% | $176.70 | -2.5% |
| 468 | O | REALTY INCOME CORP | Real Estate | 36,544.0 | $2.3M | 0.01% | -6K | -13.9% | $61.96 | +1.6% |
| 469 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 95,804.0 | $2.3M | 0.01% | +25K | +35.1% | $23.58 | +6.0% |
| 470 | — | SPACE EXPLORATION TECHN CORP | — | 13,218.0 | $2.3M | 0.01% | NEW | — | $170.86 | — |
| 471 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,058.0 | $2.2M | 0.01% | +185.0 | +2.7% | $317.53 | -7.8% |
| 472 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,307.0 | $2.2M | 0.01% | -102.0 | -7.2% | $1697.39 | +15.1% |
| 473 | IAGG | ISHARES TR | — | 43,643.0 | $2.2M | 0.01% | NEW | — | $50.60 | -1.6% |
| 474 | — | BUNGE GLOBAL SA | — | 20,632.0 | $2.2M | 0.01% | +555.0 | +2.8% | $106.73 | — |
| 475 | ENB | ENBRIDGE INC | Energy | 40,575.0 | $2.2M | 0.01% | +8K | +23.5% | $54.21 | -7.3% |
| 476 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,947.0 | $2.2M | 0.01% | +612.0 | +5.4% | $183.11 | +0.6% |
| 477 | HPQ | HP INC | Technology | 99,428.0 | $2.2M | 0.01% | -16K | -13.7% | $21.94 | +30.7% |
| 478 | DAL | DELTA AIR LINES INC | Industrials | 23,257.0 | $2.2M | 0.01% | — | — | $93.66 | -11.8% |
| 479 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,122.0 | $2.2M | 0.01% | -707.0 | -14.6% | $522.39 | +2.2% |
| 480 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,108.0 | $2.1M | 0.01% | +3K | +14.9% | $100.28 | +5.5% |
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%