Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFV | ISHARES TR | — | 23,958.0 | $1.8M | 0.01% | +1K | +6.5% | $76.55 | +7.4% |
| 502 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,003.0 | $1.8M | 0.01% | +2K | +30.5% | $226.79 | +31.7% |
| 503 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,517.0 | $1.8M | 0.01% | +3K | +12.2% | $77.08 | +12.8% |
| 504 | VLUE | ISHARES TR | — | 9,029.0 | $1.8M | 0.01% | -399.0 | -4.2% | $199.81 | +0.2% |
| 505 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,258.0 | $1.8M | 0.01% | -7K | -28.7% | $110.94 | -9.1% |
| 506 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,063.0 | $1.8M | 0.01% | +790.0 | +10.9% | $223.65 | -1.3% |
| 507 | CBRE | CBRE GROUP INC | Real Estate | 13,316.0 | $1.8M | 0.01% | -1K | -8.2% | $134.69 | +12.8% |
| 508 | VOT | VANGUARD INDEX FDS | — | 5,800.0 | $1.8M | 0.01% | +195.0 | +3.5% | $306.30 | -1.3% |
| 509 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 185,221.0 | $1.8M | 0.01% | +50K | +37.4% | $9.58 | +6.8% |
| 510 | BAP | CREDICORP LTD | Financial Services | 4,534.0 | $1.8M | 0.01% | — | — | $389.58 | -2.5% |
| 511 | EXC | EXELON CORP | Utilities | 37,794.0 | $1.8M | 0.01% | +7K | +21.1% | $46.62 | -4.9% |
| 512 | MOS | MOSAIC CO | Basic Materials | 82,518.0 | $1.7M | 0.01% | +19K | +30.8% | $21.19 | +13.3% |
| 513 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,982.0 | $1.7M | 0.01% | +4K | +15.1% | $61.76 | -8.2% |
| 514 | FISV | FISERV INC | Technology | 34,504.0 | $1.7M | 0.01% | -18K | -34.2% | $49.05 | +8.0% |
| 515 | — | VIKING HOLDINGS LTD | — | 16,140.0 | $1.7M | 0.01% | +845.0 | +5.5% | $104.67 | — |
| 516 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,356.0 | $1.7M | 0.01% | -112.0 | -1.5% | $229.57 | +18.5% |
| 517 | SYY | SYSCO CORP | Consumer Defensive | 20,171.0 | $1.7M | 0.01% | -151.0 | -0.7% | $83.58 | +0.3% |
| 518 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,117.0 | $1.7M | 0.01% | -366.0 | -14.7% | $794.79 | +7.5% |
| 519 | BIIB | BIOGEN INC | Healthcare | 7,775.0 | $1.7M | 0.01% | -1K | -12.0% | $216.06 | +1.0% |
| 520 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,638.0 | $1.7M | 0.01% | — | — | $132.52 | +4.9% |
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%