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 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 39,215.0 | $726K | 0.00% | +26K | +205.3% | $18.52 | -15.6% |
| 682 | MDB | MONGODB INC | Technology | 2,967.0 | $726K | 0.00% | -17.0 | -0.6% | $244.77 | +35.9% |
| 683 | — | FORTINET INC | — | 8,850.0 | $723K | 0.00% | +2K | +29.7% | $81.72 | — |
| 684 | HAS | HASBRO INC | Consumer Cyclical | 7,713.0 | $722K | 0.00% | +906.0 | +13.3% | $93.60 | -9.5% |
| 685 | DFIV | DIMENSIONAL ETF TRUST | — | 13,649.0 | $720K | 0.00% | — | — | $52.78 | +4.8% |
| 686 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,473.0 | $719K | 0.00% | +205.0 | +9.0% | $290.70 | -12.2% |
| 687 | FHN | FIRST HORIZON CORPORATION | Financial Services | 31,409.0 | $715K | 0.00% | -16K | -34.1% | $22.76 | +9.0% |
| 688 | RELX | RELX PLC | Communication Services | 21,520.0 | $713K | 0.00% | NEW | — | $33.15 | -5.9% |
| 689 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,442.0 | $712K | 0.00% | -143.0 | -9.0% | $493.97 | +11.6% |
| 690 | VHT | VANGUARD WORLD FD | — | 2,603.0 | $709K | 0.00% | +1K | +118.2% | $272.33 | +3.0% |
| 691 | ARCC | ARES CAPITAL CORP | Financial Services | 39,195.0 | $706K | 0.00% | +9K | +30.1% | $18.02 | +0.1% |
| 692 | — | SANDISK CORP | — | 1,105.0 | $702K | 0.00% | NEW | — | $635.33 | — |
| 693 | — | NATWEST GROUP PLC | — | 46,823.0 | $698K | 0.00% | +29K | +165.1% | $14.90 | — |
| 694 | HYMB | SPDR SERIES TRUST | — | 27,909.0 | $692K | 0.00% | -14K | -32.9% | $24.80 | +2.1% |
| 695 | CLS | CELESTICA INC | Technology | 2,448.0 | $690K | 0.00% | +610.0 | +33.2% | $281.68 | +32.3% |
| 696 | — | JBS N.V. | — | 38,350.0 | $689K | 0.00% | -4K | -9.0% | $17.96 | — |
| 697 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,320.0 | $684K | 0.00% | — | — | $60.44 | +20.5% |
| 698 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,534.0 | $683K | 0.00% | +1K | +6.1% | $33.28 | +41.7% |
| 699 | APG | API GROUP CORP | Industrials | 16,861.0 | $683K | 0.00% | -301.0 | -1.8% | $40.52 | +5.0% |
| 700 | EFX | EQUIFAX INC | Industrials | 3,793.0 | $683K | 0.00% | +847.0 | +28.8% | $180.07 | -14.5% |
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
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%