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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,825.0 | $1.2M | 0.00% | +126.0 | +2.2% | $211.95 | +15.1% |
| 582 | VBK | VANGUARD INDEX FDS | — | 3,344.0 | $1.2M | 0.00% | +76.0 | +2.3% | $365.70 | -3.0% |
| 583 | HDB | HDFC BANK LTD | Financial Services | 47,223.0 | $1.2M | 0.00% | -25K | -34.4% | $25.83 | -8.9% |
| 584 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,456.0 | $1.2M | 0.00% | -359.0 | -2.0% | $69.19 | -1.9% |
| 585 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,078.0 | $1.2M | 0.00% | +8K | +35.2% | $38.73 | +60.6% |
| 586 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,976.0 | $1.2M | 0.00% | +466.0 | +8.5% | $201.31 | -3.9% |
| 587 | ONTO | ONTO INNOVATION INC | Technology | 3,156.0 | $1.2M | 0.00% | -48.0 | -1.5% | $378.45 | -25.2% |
| 588 | RNST | RENASANT CORP | Financial Services | 27,971.0 | $1.2M | 0.00% | — | — | $42.54 | -2.6% |
| 589 | VCR | VANGUARD WORLD FD | — | 2,985.0 | $1.2M | 0.00% | +358.0 | +13.6% | $396.61 | +0.2% |
| 590 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,171.0 | $1.2M | 0.00% | +8K | +26.6% | $30.20 | +1.4% |
| 591 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,623.0 | $1.2M | 0.00% | — | — | $154.29 | +3.0% |
| 592 | NOK | NOKIA CORP | Technology | 88,174.0 | $1.2M | 0.00% | +16K | +22.2% | $13.28 | -25.0% |
| 593 | CVE | CENOVUS ENERGY INC | Energy | 47,089.0 | $1.2M | 0.00% | +4K | +8.9% | $24.81 | +29.7% |
| 594 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 54,578.0 | $1.2M | 0.00% | -19K | -25.5% | $21.40 | +1.1% |
| 595 | NDAQ | NASDAQ INC | Financial Services | 14,758.0 | $1.2M | 0.00% | +2K | +12.4% | $78.82 | +25.3% |
| 596 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,187.0 | $1.2M | 0.00% | -193.0 | -1.9% | $114.07 | +0.4% |
| 597 | HSIC | SCHEIN HENRY INC | Healthcare | 13,870.0 | $1.2M | 0.00% | — | — | $83.52 | +7.2% |
| 598 | GUNR | FLEXSHARES TR | — | 23,456.0 | $1.2M | 0.00% | — | — | $49.28 | +15.1% |
| 599 | CCI | CROWN CASTLE INC | Real Estate | 15,213.0 | $1.2M | 0.00% | — | — | $75.73 | +0.9% |
| 600 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,376.0 | $1.1M | 0.00% | +2K | +38.4% | $155.13 | +40.5% |
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%