Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPDW | SPDR INDEX SHS FDS | — | 20,891.0 | $928K | 0.00% | NEW | — | $44.41 | +12.8% |
| 602 | SUB | ISHARES TR | — | 8,653.0 | $923K | 0.00% | NEW | — | $106.70 | -0.2% |
| 603 | RNST | RENASANT CORP | Financial Services | 25,952.0 | $914K | 0.00% | NEW | — | $35.22 | +21.2% |
| 604 | GII | SPDR INDEX SHS FDS | — | 13,099.0 | $914K | 0.00% | NEW | — | $69.77 | +10.0% |
| 605 | NVT | NVENT ELECTRIC PLC | Industrials | 8,962.0 | $914K | 0.00% | NEW | — | $101.97 | +60.2% |
| 606 | EXC | EXELON CORP | Utilities | 20,776.0 | $906K | 0.00% | NEW | — | $43.59 | +8.2% |
| 607 | IGV | ISHARES TR | — | 8,535.0 | $902K | 0.00% | NEW | — | $105.69 | -14.9% |
| 608 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,883.0 | $897K | 0.00% | NEW | — | $29.04 | -7.9% |
| 609 | — | RYANAIR HOLDINGS PLC | — | 12,409.0 | $896K | 0.00% | NEW | — | $72.19 | — |
| 610 | TER | TERADYNE INC | Technology | 4,620.0 | $894K | 0.00% | NEW | — | $193.56 | +139.3% |
| 611 | CWST | CASELLA WASTE SYS INC | Industrials | 9,126.0 | $894K | 0.00% | NEW | — | $97.94 | -3.7% |
| 612 | CSL | CARLISLE COS INC | Industrials | 2,792.0 | $893K | 0.00% | NEW | — | $319.86 | +18.5% |
| 613 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,822.0 | $888K | 0.00% | NEW | — | $130.22 | +13.9% |
| 614 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 42,198.0 | $888K | 0.00% | NEW | — | $21.05 | -35.1% |
| 615 | UDOW | PROSHARES TR | — | 15,320.0 | $887K | 0.00% | NEW | — | $57.91 | +20.1% |
| 616 | — | SIX FLAGS ENTERTAINMENT CORP | — | 57,821.0 | $887K | 0.00% | NEW | — | $15.34 | — |
| 617 | VNOM | VIPER ENERGY INC | Energy | 22,874.0 | $884K | 0.00% | NEW | — | $38.63 | +9.8% |
| 618 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,223.0 | $883K | 0.00% | NEW | — | $43.64 | +12.9% |
| 619 | — | APTIV PLC | — | 11,533.0 | $878K | 0.00% | NEW | — | $76.09 | — |
| 620 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,705.0 | $877K | 0.00% | NEW | — | $81.88 | -25.2% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%