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 | RY | ROYAL BK CDA | Financial Services | 4,401.0 | $911K | 0.00% | -4K | -44.7% | $206.97 | -0.7% |
| 682 | LITE | LUMENTUM HLDGS INC | Technology | 1,059.0 | $909K | 0.00% | NEW | — | $858.05 | +0.5% |
| 683 | TILT | FLEXSHARES TR | — | 3,288.0 | $908K | 0.00% | — | — | $276.07 | +2.6% |
| 684 | HYMB | SPDR SERIES TRUST | — | 35,679.0 | $908K | 0.00% | +8K | +27.8% | $25.44 | -2.3% |
| 685 | EA | ELECTRONIC ARTS INC | Communication Services | 4,420.0 | $906K | 0.00% | +451.0 | +11.4% | $205.04 | +2.3% |
| 686 | PZA | INVESCO EXCH TRADED FD TR II | — | 38,456.0 | $904K | 0.00% | +21K | +126.8% | $23.52 | -3.1% |
| 687 | ROKU | ROKU INC | Communication Services | 6,513.0 | $900K | 0.00% | +3K | +69.0% | $138.14 | +14.6% |
| 688 | COHU | COHU INC | Technology | 12,162.0 | $899K | 0.00% | -2K | -13.7% | $73.91 | -29.2% |
| 689 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,865.0 | $897K | 0.00% | -516.0 | -8.1% | $152.96 | -24.8% |
| 690 | IWY | ISHARES TR | — | 3,081.0 | $895K | 0.00% | — | — | $290.62 | -1.9% |
| 691 | TXT | TEXTRON INC | Industrials | 9,709.0 | $891K | 0.00% | +829.0 | +9.3% | $91.73 | -10.0% |
| 692 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 32,763.0 | $888K | 0.00% | +21K | +180.0% | $27.11 | +16.8% |
| 693 | NICE | NICE LTD | Technology | 9,690.0 | $880K | 0.00% | -1K | -13.1% | $90.85 | +9.1% |
| 694 | DFAX | DIMENSIONAL ETF TRUST | — | 23,895.0 | $880K | 0.00% | — | — | $36.84 | +3.9% |
| 695 | COHR | COHERENT CORP | Technology | 2,219.0 | $875K | 0.00% | NEW | — | $394.47 | -26.7% |
| 696 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,450.0 | $861K | 0.00% | +2K | +19.1% | $82.40 | -4.6% |
| 697 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,302.0 | $859K | 0.00% | +3K | +43.8% | $83.34 | -1.8% |
| 698 | PII | POLARIS INC | Consumer Cyclical | 12,541.0 | $858K | 0.00% | +1K | +10.4% | $68.44 | -8.3% |
| 699 | NI | NISOURCE INC | Utilities | 18,045.0 | $858K | 0.00% | +4K | +25.8% | $47.55 | -14.2% |
| 700 | GMAB | GENMAB A/S | Healthcare | 31,068.0 | $853K | 0.00% | +538.0 | +1.8% | $27.47 | +23.6% |
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%