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 | — | INGERSOLL RAND INC | — | 10,487.0 | $840K | 0.00% | +663.0 | +6.8% | $80.12 | — |
| 642 | TLT | ISHARES TR | — | 9,677.0 | $839K | 0.00% | -2K | -13.7% | $86.69 | +0.1% |
| 643 | ADC | AGREE RLTY CORP | Real Estate | 11,115.0 | $838K | 0.00% | -3K | -21.1% | $75.38 | -2.8% |
| 644 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,960.0 | $836K | 0.00% | -418.0 | -12.4% | $282.37 | +28.8% |
| 645 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,486.0 | $834K | 0.00% | +2K | +7.0% | $35.50 | +4.7% |
| 646 | ING | ING GROEP N.V. | Financial Services | 31,526.0 | $821K | 0.00% | +11K | +57.0% | $26.05 | +20.4% |
| 647 | GMAB | GENMAB A/S | Healthcare | 30,530.0 | $819K | 0.00% | -5K | -14.6% | $26.83 | -5.8% |
| 648 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,082.0 | $816K | 0.00% | +4K | +54.7% | $80.95 | -1.3% |
| 649 | CSL | CARLISLE COS INC | Industrials | 2,442.0 | $815K | 0.00% | -350.0 | -12.5% | $333.62 | +8.2% |
| 650 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,580.0 | $814K | 0.00% | +870.0 | +4.2% | $37.74 | +17.8% |
| 651 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,881.0 | $813K | 0.00% | -3K | -15.3% | $43.06 | -8.5% |
| 652 | DFAX | DIMENSIONAL ETF TRUST | — | 23,895.0 | $812K | 0.00% | -2K | -8.3% | $33.97 | +11.7% |
| 653 | RBRK | RUBRIK INC. | Technology | 16,563.0 | $811K | 0.00% | -2K | -8.7% | $48.97 | +43.4% |
| 654 | EA | ELECTRONIC ARTS INC | Communication Services | 3,969.0 | $809K | 0.00% | -21.0 | -0.5% | $203.87 | -0.8% |
| 655 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,937.0 | $808K | 0.00% | +11K | +57.0% | $26.12 | +9.6% |
| 656 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,857.0 | $807K | 0.00% | +4K | +51.7% | $68.02 | +10.6% |
| 657 | VTR | VENTAS INC | Real Estate | 9,840.0 | $805K | 0.00% | +3K | +36.3% | $81.78 | -0.2% |
| 658 | TILT | FLEXSHARES TR | — | 3,288.0 | $794K | 0.00% | — | — | $241.37 | +13.6% |
| 659 | DTE | DTE ENERGY CO | Utilities | 5,425.0 | $793K | 0.00% | +288.0 | +5.6% | $146.22 | +0.9% |
| 660 | TXT | TEXTRON INC | Industrials | 8,880.0 | $778K | 0.00% | -779.0 | -8.1% | $87.56 | +2.2% |
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
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%