Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 71,085.0 | $2.1M | 0.01% | +4K | +6.7% | $29.62 | -2.0% |
| 482 | BDX | BECTON DICKINSON & CO | Healthcare | 13,793.0 | $2.1M | 0.01% | +383.0 | +2.9% | $151.33 | +26.0% |
| 483 | SNPS | SYNOPSYS INC | Technology | 4,624.0 | $2.1M | 0.01% | +418.0 | +9.9% | $446.07 | -11.6% |
| 484 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,072.0 | $2.1M | 0.01% | -3K | -20.3% | $156.95 | +2.0% |
| 485 | EBAY | EBAY INC. | Consumer Cyclical | 18,280.0 | $2.0M | 0.01% | -56K | -75.2% | $111.75 | -4.2% |
| 486 | VXF | VANGUARD INDEX FDS | — | 8,297.0 | $2.0M | 0.01% | +555.0 | +7.2% | $246.21 | -1.1% |
| 487 | GDX | VANECK ETF TRUST | — | 26,789.0 | $2.0M | 0.01% | -150.0 | -0.6% | $75.45 | +37.2% |
| 488 | VNOM | VIPER ENERGY INC | Energy | 47,389.0 | $2.0M | 0.01% | +7K | +17.4% | $42.40 | +5.4% |
| 489 | HLN | HALEON PLC | Healthcare | 214,267.0 | $2.0M | 0.01% | +7K | +3.2% | $9.33 | +8.9% |
| 490 | TEL | TE CONNECTIVITY PLC | Technology | 9,856.0 | $2.0M | 0.01% | -420.0 | -4.1% | $201.61 | +0.4% |
| 491 | WAT | WATERS CORP | Healthcare | 5,268.0 | $2.0M | 0.01% | +1K | +35.9% | $375.04 | +9.5% |
| 492 | — | FORTINET INC | — | 12,835.0 | $2.0M | 0.01% | +4K | +45.0% | $153.62 | — |
| 493 | XEL | XCEL ENERGY INC | Utilities | 23,784.0 | $1.9M | 0.01% | +4K | +19.8% | $80.30 | -3.7% |
| 494 | PSTG | EVERPURE INC | — | 24,130.0 | $1.9M | 0.01% | +4K | +20.6% | $78.79 | — |
| 495 | VLTO | VERALTO CORP | Industrials | 21,269.0 | $1.9M | 0.01% | -2K | -9.7% | $88.68 | +12.1% |
| 496 | NFG | NATIONAL FUEL GAS CO | Energy | 24,195.0 | $1.9M | 0.01% | -4K | -15.1% | $77.21 | +6.8% |
| 497 | — | TOTALENERGIES SE | — | 23,839.0 | $1.9M | 0.01% | +4K | +23.1% | $77.76 | — |
| 498 | — | IQVIA HLDGS INC | — | 9,558.0 | $1.8M | 0.01% | +72.0 | +0.8% | $193.22 | — |
| 499 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,127.0 | $1.8M | 0.01% | — | — | $30.17 | +17.1% |
| 500 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,076.0 | $1.8M | 0.01% | +1K | +12.9% | $152.03 | +16.2% |
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
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%