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 | FLTR | VANECK ETF TRUST | — | 42,819.0 | $1.1M | 0.00% | — | — | $25.61 | -0.1% |
| 622 | GTES | GATES INDL CORP PLC | Industrials | 39,089.0 | $1.1M | 0.00% | +1K | +3.3% | $27.97 | -6.9% |
| 623 | — | HEICO CORP NEW | — | 4,232.0 | $1.1M | 0.00% | -586.0 | -12.2% | $257.91 | — |
| 624 | SCHF | SCHWAB STRATEGIC TR | — | 39,357.0 | $1.1M | 0.00% | +2K | +6.8% | $27.70 | +2.2% |
| 625 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,838.0 | $1.1M | 0.00% | +9K | +142.0% | $72.99 | +7.9% |
| 626 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,921.0 | $1.1M | 0.00% | +820.0 | +11.6% | $136.45 | -3.9% |
| 627 | ADSK | AUTODESK INC | Technology | 5,547.0 | $1.1M | 0.00% | -852.0 | -13.3% | $194.42 | +30.9% |
| 628 | CUBE | CUBESMART | Real Estate | 27,071.0 | $1.1M | 0.00% | -6K | -19.1% | $39.77 | +2.9% |
| 629 | ES | EVERSOURCE ENERGY | Utilities | 14,872.0 | $1.1M | 0.00% | +4K | +38.6% | $72.27 | -1.4% |
| 630 | UDOW | PROSHARES TR | — | 15,320.0 | $1.1M | 0.00% | — | — | $70.09 | +4.8% |
| 631 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50,371.0 | $1.1M | 0.00% | -2K | -3.6% | $21.30 | — |
| 632 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,817.0 | $1.1M | 0.00% | +87.0 | +3.2% | $380.37 | -32.3% |
| 633 | WY | WEYERHAEUSER CO | Real Estate | 44,624.0 | $1.1M | 0.00% | +2K | +4.4% | $23.94 | +1.9% |
| 634 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,047.0 | $1.1M | 0.00% | +87.0 | +2.9% | $350.07 | -11.3% |
| 635 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 57,364.0 | $1.1M | 0.00% | -84K | -59.5% | $18.57 | -0.4% |
| 636 | TRP | TC ENERGY CORP | Energy | 16,007.0 | $1.1M | 0.00% | +2K | +18.4% | $66.29 | -6.4% |
| 637 | AVUS | AMERICAN CENTY ETF TR | — | 8,279.0 | $1.1M | 0.00% | NEW | — | $128.08 | +1.7% |
| 638 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,588.0 | $1.1M | 0.00% | -13K | -23.0% | $23.62 | +8.7% |
| 639 | HUM | HUMANA INC | Healthcare | 2,635.0 | $1.0M | 0.00% | +910.0 | +52.8% | $397.22 | -2.7% |
| 640 | OMC | OMNICOM GROUP INC | Communication Services | 14,278.0 | $1.0M | 0.00% | -1K | -8.3% | $72.83 | +22.1% |
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
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%