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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,882.0 | $678K | 0.00% | -93.0 | -1.9% | $138.94 | -4.2% |
| 782 | GRMN | GARMIN LTD | Technology | 2,844.0 | $676K | 0.00% | +256.0 | +9.9% | $237.54 | +22.6% |
| 783 | IWC | ISHARES TR | — | 3,377.0 | $676K | 0.00% | — | — | $200.04 | -1.7% |
| 784 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,608.0 | $674K | 0.00% | +5K | +189.6% | $88.54 | +4.6% |
| 785 | CHE | CHEMED CORP NEW | Healthcare | 1,443.0 | $672K | 0.00% | +72.0 | +5.2% | $465.74 | +16.2% |
| 786 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,523.0 | $671K | 0.00% | -2K | -21.8% | $102.88 | +36.9% |
| 787 | FBNC | FIRST BANCORP N C | Financial Services | 10,495.0 | $671K | 0.00% | — | — | $63.93 | +2.1% |
| 788 | ERO | ERO COPPER CORP | Basic Materials | 25,035.0 | $670K | 0.00% | +3K | +13.9% | $26.75 | +44.1% |
| 789 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,900.0 | $665K | 0.00% | -49.0 | -1.7% | $229.46 | -0.1% |
| 790 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,735.0 | $664K | 0.00% | +46.0 | +1.7% | $242.67 | +27.0% |
| 791 | QLD | PROSHARES TR | — | 6,828.0 | $661K | 0.00% | — | — | $96.76 | -9.3% |
| 792 | LNT | ALLIANT ENERGY CORP | Utilities | 8,646.0 | $660K | 0.00% | +3K | +47.7% | $76.29 | -10.3% |
| 793 | — | MOOG INC | — | 1,556.0 | $659K | 0.00% | NEW | — | $423.84 | — |
| 794 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,092.0 | $657K | 0.00% | -2K | -19.7% | $81.16 | -9.4% |
| 795 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,751.0 | $657K | 0.00% | -7K | -33.0% | $47.75 | -22.6% |
| 796 | BAND | BANDWIDTH INC | Technology | 10,372.0 | $657K | 0.00% | NEW | — | $63.30 | -26.8% |
| 797 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,757.0 | $656K | 0.00% | +1K | +17.4% | $97.06 | +4.2% |
| 798 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,504.0 | $654K | 0.00% | +31.0 | +1.2% | $261.37 | +34.2% |
| 799 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,259.0 | $654K | 0.00% | +494.0 | +28.0% | $289.43 | -10.2% |
| 800 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18,015.0 | $653K | 0.00% | +5K | +40.7% | $36.24 | +4.4% |
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%