Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IVZ | INVESCO LTD | Financial Services | 17,164.0 | $451K | 0.00% | NEW | — | $26.27 | +0.1% |
| 862 | RS | RELIANCE INC | Basic Materials | 1,553.0 | $449K | 0.00% | NEW | — | $288.87 | +29.6% |
| 863 | — | CRH PLC | — | 3,589.0 | $448K | 0.00% | NEW | — | $124.80 | — |
| 864 | PINS | PINTEREST INC | Communication Services | 17,299.0 | $448K | 0.00% | NEW | — | $25.89 | -15.5% |
| 865 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,458.0 | $446K | 0.00% | NEW | — | $181.31 | +6.2% |
| 866 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,114.0 | $445K | 0.00% | NEW | — | $17.73 | +40.6% |
| 867 | CRC | CALIFORNIA RES CORP | Energy | 9,955.0 | $445K | 0.00% | NEW | — | $44.71 | +17.6% |
| 868 | ALG | ALAMO GROUP INC | Industrials | 2,639.0 | $443K | 0.00% | NEW | — | $167.87 | -0.2% |
| 869 | ACWX | ISHARES TR | — | 6,585.0 | $442K | 0.00% | NEW | — | $67.13 | +12.5% |
| 870 | THG | HANOVER INS GROUP INC | Financial Services | 2,417.0 | $442K | 0.00% | NEW | — | $182.77 | +17.4% |
| 871 | KFY | KORN FERRY | Industrials | 6,680.0 | $441K | 0.00% | NEW | — | $66.02 | +6.8% |
| 872 | FRPT | FRESHPET INC | Consumer Defensive | 7,204.0 | $439K | 0.00% | NEW | — | $60.93 | -0.5% |
| 873 | FORM | FORMFACTOR INC | Technology | 7,868.0 | $439K | 0.00% | NEW | — | $55.78 | +158.5% |
| 874 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,734.0 | $438K | 0.00% | NEW | — | $160.32 | +22.7% |
| 875 | — | LIBERTY MEDIA CORP DEL | — | 4,444.0 | $438K | 0.00% | NEW | — | $98.51 | — |
| 876 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,037.0 | $435K | 0.00% | NEW | — | $39.39 | -2.9% |
| 877 | SPIP | SPDR SERIES TRUST | — | 16,731.0 | $434K | 0.00% | NEW | — | $25.95 | -0.7% |
| 878 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,041.0 | $434K | 0.00% | NEW | — | $416.83 | -29.5% |
| 879 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,574.0 | $433K | 0.00% | NEW | — | $94.62 | +39.4% |
| 880 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,982.0 | $432K | 0.00% | NEW | — | $108.55 | +10.7% |
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%