Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCS | BARCLAYS PLC | Financial Services | 43,905.0 | $929K | 0.00% | +26K | +145.9% | $21.16 | +24.3% |
| 622 | — | SIX FLAGS ENTERTAINMENT CORP | — | 52,249.0 | $927K | 0.00% | -6K | -9.6% | $17.75 | — |
| 623 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,046.0 | $927K | 0.00% | +3K | +28.4% | $71.06 | +22.1% |
| 624 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 184,137.0 | $926K | 0.00% | +122K | +198.6% | $5.03 | +10.1% |
| 625 | SCZ | ISHARES TR | — | 11,810.0 | $926K | 0.00% | +922.0 | +8.5% | $78.41 | +6.6% |
| 626 | SCHF | SCHWAB STRATEGIC TR | — | 36,870.0 | $913K | 0.00% | +421.0 | +1.2% | $24.75 | +14.1% |
| 627 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,346.0 | $904K | 0.00% | -529.0 | -5.4% | $96.73 | +1.3% |
| 628 | SUB | ISHARES TR | — | 8,419.0 | $897K | 0.00% | -234.0 | -2.7% | $106.50 | +0.1% |
| 629 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,555.0 | $893K | 0.00% | +3K | +13.4% | $41.42 | +7.2% |
| 630 | — | FTAI AVIATION LTD | — | 3,635.0 | $891K | 0.00% | -165.0 | -4.3% | $245.00 | — |
| 631 | RDNT | RADNET INC | Healthcare | 15,848.0 | $886K | 0.00% | — | — | $55.89 | -3.8% |
| 632 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,460.0 | $870K | 0.00% | +8K | +161.9% | $64.61 | +54.4% |
| 633 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,459.0 | $862K | 0.00% | +2K | +26.7% | $75.25 | -1.6% |
| 634 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,223.0 | $860K | 0.00% | — | — | $42.54 | +15.2% |
| 635 | GTES | GATES INDL CORP PLC | Industrials | 37,838.0 | $856K | 0.00% | -2K | -5.5% | $22.61 | +24.2% |
| 636 | FNDF | SCHWAB STRATEGIC TR | — | 17,359.0 | $849K | 0.00% | +5K | +36.0% | $48.93 | +10.6% |
| 637 | ATI | ATI INC | Industrials | 5,825.0 | $847K | 0.00% | -3K | -36.1% | $145.46 | +38.4% |
| 638 | NTES | NETEASE COM INC | Technology | 7,565.0 | $847K | 0.00% | +227.0 | +3.1% | $111.94 | +8.4% |
| 639 | TRP | TC ENERGY CORP | Energy | 13,518.0 | $846K | 0.00% | +4K | +47.7% | $62.60 | +8.1% |
| 640 | HAYW | HAYWARD HLDGS INC | Industrials | 62,808.0 | $840K | 0.00% | -1K | -2.1% | $13.38 | +12.1% |
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%