Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVDE | AMERICAN CENTY ETF TR | — | 8,887.0 | $793K | 0.00% | NEW | — | $89.20 | +5.4% |
| 722 | SSD | SIMPSON MFG INC | Industrials | 3,752.0 | $785K | 0.00% | +429.0 | +12.9% | $209.35 | -10.4% |
| 723 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,194.0 | $784K | 0.00% | +682.0 | +4.7% | $51.58 | -9.3% |
| 724 | MOAT | VANECK ETF TRUST | — | 7,537.0 | $784K | 0.00% | +2K | +26.6% | $103.96 | +10.3% |
| 725 | SMH | VANECK ETF TRUST | — | 1,192.0 | $782K | 0.00% | +238.0 | +24.9% | $655.89 | -16.6% |
| 726 | CNC | CENTENE CORP DEL | Healthcare | 12,153.0 | $780K | 0.00% | +3K | +31.1% | $64.19 | +2.3% |
| 727 | — | APTIV PLC | — | 12,621.0 | $775K | 0.00% | +4K | +52.9% | $61.38 | — |
| 728 | STM | STMICROELECTRONICS N V | Technology | 10,333.0 | $774K | 0.00% | +1K | +15.0% | $74.89 | -34.1% |
| 729 | — | NATWEST GROUP PLC | — | 43,883.0 | $774K | 0.00% | -3K | -6.3% | $17.63 | — |
| 730 | INSM | INSMED INC | Healthcare | 7,252.0 | $773K | 0.00% | -8K | -51.1% | $106.62 | +16.3% |
| 731 | MKSI | MKS INC. | Technology | 1,737.0 | $773K | 0.00% | +429.0 | +32.8% | $444.80 | -39.5% |
| 732 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,413.0 | $769K | 0.00% | +3K | +189.0% | $174.26 | +22.9% |
| 733 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,650.0 | $768K | 0.00% | +2K | +72.2% | $135.99 | -16.5% |
| 734 | PSN | PARSONS CORP DEL | Industrials | 14,618.0 | $766K | 0.00% | -15K | -49.9% | $52.39 | -6.8% |
| 735 | TQQQ | PROSHARES TR | — | 9,426.0 | $764K | 0.00% | — | — | $81.00 | -14.8% |
| 736 | WTFC | WINTRUST FINL CORP | Financial Services | 4,750.0 | $763K | 0.00% | +75.0 | +1.6% | $160.72 | -5.4% |
| 737 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,079.0 | $763K | 0.00% | -1K | -22.7% | $187.02 | -42.7% |
| 738 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,048.0 | $760K | 0.00% | +142.0 | +2.1% | $107.78 | +3.8% |
| 739 | — | ICICI BANK LIMITED | — | 26,077.0 | $757K | 0.00% | +6K | +30.7% | $29.03 | — |
| 740 | UMBF | UMB FINL CORP | Financial Services | 5,301.0 | $757K | 0.00% | +230.0 | +4.5% | $142.76 | +0.8% |
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
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%