Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UMC | UNITED MICROELECTRONICS CORP | Technology | 26,385.0 | $718K | 0.00% | +2K | +7.6% | $27.21 | -30.0% |
| 762 | DTE | DTE ENERGY CO | Utilities | 4,701.0 | $716K | 0.00% | -724.0 | -13.3% | $152.37 | -11.0% |
| 763 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,113.0 | $714K | 0.00% | -501.0 | -4.0% | $58.98 | -1.0% |
| 764 | IGV | ISHARES TR | — | 7,855.0 | $712K | 0.00% | — | — | $90.60 | +13.1% |
| 765 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,835.0 | $709K | 0.00% | +2K | +6.1% | $22.26 | +12.1% |
| 766 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,887.0 | $706K | 0.00% | +5K | +21.6% | $25.33 | +5.0% |
| 767 | APG | API GROUP CORP | Industrials | 16,661.0 | $706K | 0.00% | -200.0 | -1.2% | $42.35 | -3.8% |
| 768 | CWST | CASELLA WASTE SYS INC | Industrials | 7,271.0 | $705K | 0.00% | -1K | -13.7% | $96.97 | -2.3% |
| 769 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,137.0 | $705K | 0.00% | -359.0 | -6.5% | $137.21 | -5.5% |
| 770 | EPP | ISHARES INC | — | 13,233.0 | $705K | 0.00% | -1K | -8.5% | $53.26 | +8.7% |
| 771 | APOS | APOLLO GLOBAL MGMT INC | — | 5,948.0 | $704K | 0.00% | +2K | +67.0% | $118.31 | — |
| 772 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,135.0 | $703K | 0.00% | +1K | +36.9% | $136.95 | +35.4% |
| 773 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,952.0 | $703K | 0.00% | NEW | — | $238.19 | -31.7% |
| 774 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,947.0 | $703K | 0.00% | +2K | +44.5% | $118.21 | -10.6% |
| 775 | CSL | CARLISLE COS INC | Industrials | 1,923.0 | $698K | 0.00% | -519.0 | -21.2% | $362.75 | -0.1% |
| 776 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,532.0 | $696K | 0.00% | +2K | +11.6% | $33.88 | +9.0% |
| 777 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,231.0 | $694K | 0.00% | -325.0 | -1.8% | $38.06 | -2.7% |
| 778 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,345.0 | $687K | 0.00% | +488.0 | +10.1% | $128.55 | +2.0% |
| 779 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,411.0 | $680K | 0.00% | +2K | +12.2% | $39.05 | +1.1% |
| 780 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,441.0 | $679K | 0.00% | +2K | +26.7% | $80.46 | -33.5% |
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
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%