Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EA | ELECTRONIC ARTS INC | Communication Services | 3,990.0 | $815K | 0.00% | NEW | — | $204.33 | +0.4% |
| 642 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,139.0 | $815K | 0.00% | NEW | — | $132.77 | -11.5% |
| 643 | DEO | DIAGEO PLC | Consumer Defensive | 9,430.0 | $814K | 0.00% | NEW | — | $86.27 | -3.6% |
| 644 | VEEV | VEEVA SYS INC | Healthcare | 3,587.0 | $801K | 0.00% | NEW | — | $223.23 | -21.1% |
| 645 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,715.0 | $793K | 0.00% | NEW | — | $168.28 | +26.1% |
| 646 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,614.0 | $782K | 0.00% | NEW | — | $169.53 | -9.3% |
| 647 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,136.0 | $781K | 0.00% | NEW | — | $59.43 | -3.0% |
| 648 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,153.0 | $780K | 0.00% | NEW | — | $85.24 | +5.1% |
| 649 | — | INGERSOLL RAND INC | — | 9,824.0 | $778K | 0.00% | NEW | — | $79.22 | — |
| 650 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,044.0 | $774K | 0.00% | NEW | — | $85.55 | -12.2% |
| 651 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,627.0 | $772K | 0.00% | NEW | — | $56.62 | +10.8% |
| 652 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,454.0 | $771K | 0.00% | NEW | — | $223.17 | -39.3% |
| 653 | B | BARRICK MNG CORP | Basic Materials | 17,598.0 | $766K | 0.00% | NEW | — | $43.55 | -15.2% |
| 654 | BND | VANGUARD BD INDEX FDS | — | 10,327.0 | $765K | 0.00% | NEW | — | $74.07 | -0.5% |
| 655 | SAN | BANCO SANTANDER SA | Financial Services | 64,929.0 | $762K | 0.00% | NEW | — | $11.73 | +16.4% |
| 656 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,684.0 | $760K | 0.00% | NEW | — | $59.93 | -1.3% |
| 657 | FE | FIRSTENERGY CORP | Utilities | 16,940.0 | $758K | 0.00% | NEW | — | $44.77 | +7.3% |
| 658 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,160.0 | $755K | 0.00% | NEW | — | $74.28 | +26.1% |
| 659 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,314.0 | $753K | 0.00% | NEW | — | $102.89 | -12.0% |
| 660 | — | FTAI AVIATION LTD | — | 3,800.0 | $748K | 0.00% | NEW | — | $196.85 | — |
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%