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 | SCZ | ISHARES TR | — | 12,578.0 | $1.0M | 0.00% | +768.0 | +6.5% | $82.27 | +5.1% |
| 642 | B | BARRICK MNG CORP | Basic Materials | 28,094.0 | $1.0M | 0.00% | +9K | +47.7% | $36.73 | +31.1% |
| 643 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,961.0 | $1.0M | 0.00% | -2K | -16.0% | $94.12 | +4.7% |
| 644 | MDB | MONGODB INC | Technology | 3,068.0 | $1.0M | 0.00% | +101.0 | +3.4% | $335.90 | +19.9% |
| 645 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,432.0 | $1.0M | 0.00% | +877.0 | +4.1% | $45.83 | +4.3% |
| 646 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,233.0 | $1.0M | 0.00% | +5K | +101.5% | $111.31 | +25.8% |
| 647 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,715.0 | $1.0M | 0.00% | — | — | $217.22 | -2.9% |
| 648 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,628.0 | $1.0M | 0.00% | — | — | $74.90 | +1.5% |
| 649 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 22,905.0 | $1.0M | 0.00% | +1K | +6.1% | $44.47 | -2.4% |
| 650 | SE | SEA LTD | Consumer Cyclical | 10,616.0 | $1.0M | 0.00% | +5K | +83.0% | $95.83 | +20.7% |
| 651 | BND | VANGUARD BD INDEX FDS | — | 13,797.0 | $1.0M | 0.00% | +835.0 | +6.4% | $73.41 | -1.4% |
| 652 | SPDW | SPDR INDEX SHS FDS | — | 20,086.0 | $1.0M | 0.00% | -805.0 | -3.9% | $50.39 | +2.8% |
| 653 | INVH | INVITATION HOMES INC | Real Estate | 33,341.0 | $1.0M | 0.00% | -6K | -16.2% | $30.21 | +0.8% |
| 654 | RACE | FERRARI N V | Consumer Cyclical | 2,701.0 | $1.0M | 0.00% | +725.0 | +36.7% | $372.29 | +14.0% |
| 655 | RELX | RELX PLC | Communication Services | 31,702.0 | $1.0M | 0.00% | +10K | +47.3% | $31.67 | +14.9% |
| 656 | HCA | HCA HEALTHCARE INC | Healthcare | 2,559.0 | $998K | 0.00% | -770.0 | -23.1% | $389.90 | +10.1% |
| 657 | GII | SPDR INDEX SHS FDS | — | 13,110.0 | $993K | 0.00% | +332.0 | +2.6% | $75.71 | -1.6% |
| 658 | DASH | DOORDASH INC | Communication Services | 5,339.0 | $985K | 0.00% | +305.0 | +6.1% | $184.53 | +24.1% |
| 659 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,970.0 | $984K | 0.00% | -253.0 | -1.2% | $49.28 | +1.5% |
| 660 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,071.0 | $975K | 0.00% | -2K | -18.2% | $107.44 | -7.5% |
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%