Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,330.0 | $1.1M | 0.00% | +716.0 | +15.5% | $202.98 | +10.4% |
| 582 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,916.0 | $1.1M | 0.00% | +6K | +49.6% | $60.29 | +21.5% |
| 583 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,239.0 | $1.1M | 0.00% | -96.0 | -2.9% | $330.87 | -27.5% |
| 584 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 134,795.0 | $1.1M | 0.00% | +81K | +150.4% | $7.94 | +31.4% |
| 585 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,154.0 | $1.1M | 0.00% | +1K | +19.5% | $131.13 | +10.5% |
| 586 | UBS | UBS GROUP AG | Financial Services | 27,118.0 | $1.1M | 0.00% | +13K | +87.5% | $39.07 | +38.8% |
| 587 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,380.0 | $1.1M | 0.00% | +433.0 | +4.3% | $101.95 | +12.0% |
| 588 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,134.0 | $1.1M | 0.00% | +1K | +23.6% | $172.50 | +72.4% |
| 589 | SDY | SPDR SERIES TRUST | — | 7,175.0 | $1.0M | 0.00% | -425.0 | -5.6% | $145.94 | +8.5% |
| 590 | WY | WEYERHAEUSER CO | Real Estate | 42,756.0 | $1.0M | 0.00% | -7K | -13.6% | $24.43 | +0.0% |
| 591 | CHEF | CHEFS WHSE INC | Consumer Defensive | 17,319.0 | $1.0M | 0.00% | +358.0 | +2.1% | $59.45 | +87.7% |
| 592 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,815.0 | $1.0M | 0.00% | +1K | +8.4% | $57.62 | +17.2% |
| 593 | HSIC | SCHEIN HENRY INC | Healthcare | 13,874.0 | $1.0M | 0.00% | — | — | $73.70 | +21.6% |
| 594 | — | HEICO CORP NEW | — | 4,818.0 | $1.0M | 0.00% | +61.0 | +1.3% | $211.09 | — |
| 595 | RNST | RENASANT CORP | Financial Services | 27,987.0 | $1.0M | 0.00% | +2K | +7.8% | $36.13 | +13.5% |
| 596 | EFG | ISHARES TR | — | 9,040.0 | $1.0M | 0.00% | -2K | -15.8% | $111.37 | +13.3% |
| 597 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,734.0 | $1.0M | 0.00% | -2K | -25.3% | $212.22 | +16.2% |
| 598 | DGRO | ISHARES TR | — | 14,299.0 | $1.0M | 0.00% | +2K | +18.1% | $70.18 | +13.8% |
| 599 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,628.0 | $997K | 0.00% | — | — | $73.14 | +3.4% |
| 600 | ALB | ALBEMARLE CORP | Basic Materials | 5,531.0 | $993K | 0.00% | +254.0 | +4.8% | $179.53 | -25.8% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%