Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFUS | DIMENSIONAL ETF TRUST | — | 20,431.0 | $1.7M | 0.01% | — | — | $81.94 | +1.7% |
| 522 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,930.0 | $1.7M | 0.01% | — | — | $168.46 | -8.4% |
| 523 | DVN | DEVON ENERGY CORP NEW | Energy | 40,376.0 | $1.7M | 0.01% | +33K | +447.5% | $41.32 | +16.7% |
| 524 | NGG | NATIONAL GRID PLC | Utilities | 20,088.0 | $1.7M | 0.01% | +8K | +73.1% | $82.87 | -3.0% |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 9,593.0 | $1.7M | 0.01% | -305.0 | -3.1% | $172.27 | -2.6% |
| 526 | BELFB | BEL FUSE INC | Technology | 4,953.0 | $1.6M | 0.01% | +2K | +64.5% | $333.04 | -25.5% |
| 527 | WAB | WABTEC | Industrials | 6,116.0 | $1.6M | 0.01% | +176.0 | +3.0% | $269.60 | +10.4% |
| 528 | SLV | ISHARES SILVER TR | Financial Services | 30,740.0 | $1.6M | 0.01% | -797.0 | -2.5% | $53.47 | +16.3% |
| 529 | DGRO | ISHARES TR | — | 21,667.0 | $1.6M | 0.01% | +7K | +51.5% | $75.79 | +5.5% |
| 530 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,413.0 | $1.6M | 0.01% | +283.0 | +4.6% | $255.88 | +32.5% |
| 531 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,361.0 | $1.6M | 0.01% | +3K | +7.7% | $42.68 | +14.8% |
| 532 | ARGX | ARGENX SE | Healthcare | 1,718.0 | $1.6M | 0.01% | +382.0 | +28.6% | $927.78 | +9.0% |
| 533 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,244.0 | $1.6M | 0.01% | -680.0 | -4.0% | $97.09 | +2.4% |
| 534 | AZO | AUTOZONE INC | Consumer Cyclical | 489.0 | $1.6M | 0.01% | — | — | $3195.96 | -5.8% |
| 535 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,680.0 | $1.5M | 0.01% | +92.0 | +3.5% | $576.70 | -7.6% |
| 536 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,967.0 | $1.5M | 0.01% | -1K | -7.8% | $96.10 | +18.1% |
| 537 | CLX | CLOROX CO DEL | Consumer Defensive | 15,939.0 | $1.5M | 0.01% | -2K | -11.8% | $95.44 | +12.3% |
| 538 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,646.0 | $1.5M | 0.01% | +3K | +9.6% | $45.11 | +16.2% |
| 539 | AME | AMETEK INC | Industrials | 6,251.0 | $1.5M | 0.01% | +766.0 | +14.0% | $241.94 | +0.2% |
| 540 | FSLR | FIRST SOLAR INC | Energy | 6,402.0 | $1.5M | 0.01% | +54.0 | +0.8% | $235.96 | -11.7% |
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%