Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WFRD | WEATHERFORD INTL PLC | Energy | 6,896.0 | $540K | 0.00% | NEW | — | $78.26 | +5.7% |
| 782 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23,319.0 | $538K | 0.00% | NEW | — | $23.06 | +10.0% |
| 783 | — | SIRIUSPOINT LTD | — | 24,412.0 | $534K | 0.00% | NEW | — | $21.89 | — |
| 784 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,699.0 | $534K | 0.00% | NEW | — | $27.10 | +11.7% |
| 785 | CIEN | CIENA CORP | Technology | 2,276.0 | $532K | 0.00% | NEW | — | $233.87 | +104.8% |
| 786 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,136.0 | $531K | 0.00% | NEW | — | $169.45 | +38.2% |
| 787 | NGG | NATIONAL GRID PLC | Utilities | 6,811.0 | $527K | 0.00% | NEW | — | $77.35 | +8.3% |
| 788 | PLAB | PHOTRONICS INC | Technology | 16,403.0 | $525K | 0.00% | NEW | — | $32.00 | -2.2% |
| 789 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,518.0 | $523K | 0.00% | NEW | — | $80.30 | +2.7% |
| 790 | JNK | SPDR SERIES TRUST | — | 5,380.0 | $523K | 0.00% | NEW | — | $97.21 | -0.8% |
| 791 | BAX | BAXTER INTL INC | Healthcare | 27,351.0 | $523K | 0.00% | NEW | — | $19.11 | +15.2% |
| 792 | EWJ | ISHARES INC | — | 6,449.0 | $521K | 0.00% | NEW | — | $80.74 | +15.4% |
| 793 | FTEC | FIDELITY COVINGTON TRUST | — | 2,317.0 | $521K | 0.00% | NEW | — | $224.67 | +23.9% |
| 794 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,457.0 | $520K | 0.00% | NEW | — | $357.17 | -24.6% |
| 795 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,322.0 | $520K | 0.00% | NEW | — | $393.30 | -24.3% |
| 796 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,381.0 | $518K | 0.00% | NEW | — | $153.30 | +25.4% |
| 797 | — | COMERICA INC | — | 5,942.0 | $517K | 0.00% | NEW | — | $86.93 | — |
| 798 | BRZE | BRAZE INC | Technology | 15,059.0 | $516K | 0.00% | NEW | — | $34.29 | -38.8% |
| 799 | BELFB | BEL FUSE INC | Technology | 3,010.0 | $511K | 0.00% | NEW | — | $169.63 | +86.1% |
| 800 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,978.0 | $510K | 0.00% | NEW | — | $171.28 | +117.5% |
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
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%