Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,536.0 | $694K | 0.00% | NEW | — | $72.74 | -43.6% |
| 682 | QTWO | Q2 HLDGS INC | Technology | 9,580.0 | $691K | 0.00% | NEW | — | $72.16 | -34.6% |
| 683 | WAT | WATERS CORP | Healthcare | 1,820.0 | $691K | 0.00% | NEW | — | $379.83 | -2.9% |
| 684 | ENTG | ENTEGRIS INC | Technology | 8,196.0 | $691K | 0.00% | NEW | — | $84.25 | +103.0% |
| 685 | — | METALLUS INC | — | 40,214.0 | $690K | 0.00% | NEW | — | $17.16 | — |
| 686 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,378.0 | $686K | 0.00% | NEW | — | $203.19 | +67.4% |
| 687 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 43,231.0 | $686K | 0.00% | NEW | — | $15.86 | +26.0% |
| 688 | — | ENTERGY CORP NEW | — | 7,406.0 | $685K | 0.00% | NEW | — | $92.43 | — |
| 689 | DFIV | DIMENSIONAL ETF TRUST | — | 13,649.0 | $681K | 0.00% | NEW | — | $49.90 | +8.1% |
| 690 | HUBG | HUB GROUP INC | Industrials | 15,889.0 | $677K | 0.00% | NEW | — | $42.61 | +3.2% |
| 691 | UMH | UMH PPTYS INC | Real Estate | 42,287.0 | $673K | 0.00% | NEW | — | $15.91 | -3.0% |
| 692 | TLH | ISHARES TR | — | 6,616.0 | $673K | 0.00% | NEW | — | $101.67 | -0.3% |
| 693 | UBS | UBS GROUP AG | Financial Services | 14,463.0 | $670K | 0.00% | NEW | — | $46.31 | +6.9% |
| 694 | DTE | DTE ENERGY CO | Utilities | 5,137.0 | $663K | 0.00% | NEW | — | $128.98 | +19.4% |
| 695 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,188.0 | $660K | 0.00% | NEW | — | $50.02 | +1.9% |
| 696 | UDR | UDR INC | Real Estate | 17,954.0 | $659K | 0.00% | NEW | — | $36.68 | +9.4% |
| 697 | APG | API GROUP CORP | Industrials | 17,162.0 | $657K | 0.00% | NEW | — | $38.26 | +7.2% |
| 698 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,614.0 | $656K | 0.00% | NEW | — | $251.00 | -7.8% |
| 699 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,816.0 | $652K | 0.00% | NEW | — | $83.43 | -6.1% |
| 700 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,690.0 | $651K | 0.00% | NEW | — | $176.47 | -6.8% |
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%