Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,592.0 | $974K | 0.00% | +5K | +31.1% | $45.12 | -19.7% |
| 662 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,798.0 | $973K | 0.00% | +941.0 | +7.9% | $76.05 | +5.2% |
| 663 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,081.0 | $972K | 0.00% | -653.0 | -13.8% | $238.28 | +4.4% |
| 664 | — | RALLIANT CORP | — | 13,180.0 | $970K | 0.00% | -2K | -14.6% | $73.63 | — |
| 665 | — | FTAI AVIATION LTD | — | 3,579.0 | $968K | 0.00% | -56.0 | -1.5% | $270.53 | — |
| 666 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,238.0 | $967K | 0.00% | -3K | -20.3% | $86.09 | +17.3% |
| 667 | BKR | BAKER HUGHES COMPANY | Energy | 17,314.0 | $961K | 0.00% | +1K | +9.4% | $55.50 | +11.7% |
| 668 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,004.0 | $957K | 0.00% | -1K | -11.3% | $106.31 | +6.6% |
| 669 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,421.0 | $946K | 0.00% | +12K | +77.5% | $33.27 | +4.1% |
| 670 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,719.0 | $945K | 0.00% | +3K | +13.8% | $35.35 | +19.9% |
| 671 | RDNT | RADNET INC | Healthcare | 15,209.0 | $938K | 0.00% | -639.0 | -4.0% | $61.67 | +21.1% |
| 672 | DB | DEUTSCHE BK AG | Financial Services | 27,701.0 | $935K | 0.00% | +14K | +107.1% | $33.76 | +13.8% |
| 673 | NTES | NETEASE COM INC | Technology | 7,277.0 | $932K | 0.00% | -288.0 | -3.8% | $128.14 | -4.0% |
| 674 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,187.0 | $929K | 0.00% | -159.0 | -1.7% | $101.08 | +19.6% |
| 675 | GPOR | GULFPORT ENERGY CORP | Energy | 5,455.0 | $926K | 0.00% | -426.0 | -7.2% | $169.70 | +3.4% |
| 676 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,463.0 | $923K | 0.00% | -2K | -4.3% | $22.27 | +8.5% |
| 677 | FV | FIRST TR EXCHANGE TRADED FD | — | 12,153.0 | $922K | 0.00% | +833.0 | +7.4% | $75.88 | -3.5% |
| 678 | FULT | FULTON FINL CORP PA | Financial Services | 38,006.0 | $919K | 0.00% | +5K | +15.6% | $24.19 | -2.5% |
| 679 | RBLX | ROBLOX CORP | Technology | 16,839.0 | $916K | 0.00% | +5K | +47.7% | $54.38 | -28.7% |
| 680 | SDY | SPDR SERIES TRUST | — | 6,017.0 | $916K | 0.00% | -1K | -16.1% | $152.18 | +4.6% |
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%