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 | INVH | INVITATION HOMES INC | Real Estate | 39,769.0 | $988K | 0.00% | -11K | -21.9% | $24.85 | +14.3% |
| 602 | VBK | VANGUARD INDEX FDS | — | 3,268.0 | $988K | 0.00% | -24.0 | -0.7% | $302.25 | +18.0% |
| 603 | DFAT | DIMENSIONAL ETF TRUST | — | 15,816.0 | $988K | 0.00% | — | — | $62.45 | +9.7% |
| 604 | NVT | NVENT ELEC PLC | Industrials | 8,318.0 | $984K | 0.00% | -644.0 | -7.2% | $118.28 | +49.7% |
| 605 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,597.0 | $982K | 0.00% | -4K | -41.4% | $175.48 | +63.4% |
| 606 | NGG | NATIONAL GRID PLC | Utilities | 11,604.0 | $982K | 0.00% | +5K | +70.4% | $84.60 | -6.1% |
| 607 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,042.0 | $982K | 0.00% | -34.0 | -1.1% | $322.71 | +15.5% |
| 608 | DFUV | DIMENSIONAL ETF TRUST | — | 20,232.0 | $980K | 0.00% | — | — | $48.46 | +12.7% |
| 609 | BKMI | BNY MELLON ETF TRUST II | — | 37,460.0 | $978K | 0.00% | NEW | — | $26.10 | +0.8% |
| 610 | ARGX | ARGENX SE | Healthcare | 1,336.0 | $976K | 0.00% | -564.0 | -29.7% | $730.25 | +20.2% |
| 611 | ITA | ISHARES TR | — | 4,448.0 | $973K | 0.00% | +441.0 | +11.0% | $218.75 | +9.3% |
| 612 | GII | SPDR INDEX SHS FDS | — | 12,778.0 | $971K | 0.00% | -321.0 | -2.5% | $76.02 | -0.7% |
| 613 | BKR | BAKER HUGHES COMPANY | Energy | 15,825.0 | $966K | 0.00% | +6K | +57.1% | $61.05 | -4.3% |
| 614 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,323.0 | $965K | 0.00% | +5K | +14.5% | $22.27 | -5.0% |
| 615 | CPRT | COPART INC | Industrials | 28,756.0 | $955K | 0.00% | -2K | -7.7% | $33.20 | -8.9% |
| 616 | BND | VANGUARD BD INDEX FDS | — | 12,962.0 | $955K | 0.00% | +3K | +25.5% | $73.64 | -0.4% |
| 617 | SPDW | SPDR INDEX SHS FDS | — | 20,891.0 | $954K | 0.00% | — | — | $45.65 | +13.5% |
| 618 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,147.0 | $951K | 0.00% | — | — | $93.74 | +13.2% |
| 619 | VCR | VANGUARD WORLD FD | — | 2,627.0 | $943K | 0.00% | +67.0 | +2.6% | $359.03 | +9.8% |
| 620 | CSGP | COSTAR GROUP INC | Real Estate | 23,180.0 | $935K | 0.00% | +7K | +41.4% | $40.34 | -25.3% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%