Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LEN | LENNAR CORP | Consumer Cyclical | 3,634.0 | $316K | 0.00% | -486.0 | -11.8% | $86.84 | +3.3% |
| 1022 | MATX | MATSON INC | Industrials | 1,923.0 | $315K | 0.00% | +16.0 | +0.8% | $163.94 | +16.7% |
| 1023 | MC | MOELIS & CO | Financial Services | 5,526.0 | $315K | 0.00% | -2K | -23.6% | $57.00 | +17.9% |
| 1024 | HP | HELMERICH & PAYNE INC | Energy | 8,695.0 | $313K | 0.00% | -974.0 | -10.1% | $36.03 | -2.9% |
| 1025 | IUSG | ISHARES TR | — | 2,015.0 | $313K | 0.00% | -45.0 | -2.2% | $155.11 | +21.6% |
| 1026 | SHM | SPDR SERIES TRUST | — | 6,519.0 | $312K | 0.00% | — | — | $47.83 | +0.2% |
| 1027 | STM | STMICROELECTRONICS N V | Technology | 8,984.0 | $310K | 0.00% | NEW | — | $34.55 | +126.9% |
| 1028 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,257.0 | $310K | 0.00% | -150.0 | -3.4% | $72.75 | +6.6% |
| 1029 | — | HOLOGIC INC | — | 4,080.0 | $308K | 0.00% | -320.0 | -7.3% | $75.59 | — |
| 1030 | PRK | PARK NATL CORP | Financial Services | 1,884.0 | $308K | 0.00% | +537.0 | +39.9% | $163.45 | +8.1% |
| 1031 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,178.0 | $307K | 0.00% | NEW | — | $37.57 | +27.7% |
| 1032 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,350.0 | $305K | 0.00% | NEW | — | $48.05 | +0.6% |
| 1033 | VICI | VICI PPTYS INC | Real Estate | 11,114.0 | $304K | 0.00% | +1K | +11.6% | $27.32 | -3.8% |
| 1034 | CNC | CENTENE CORP DEL | Healthcare | 9,270.0 | $303K | 0.00% | -950.0 | -9.3% | $32.74 | +86.4% |
| 1035 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -450.0 | -18.4% | $151.28 | +190.5% |
| 1036 | HCC | WARRIOR MET COAL INC | Energy | 3,243.0 | $302K | 0.00% | -1K | -29.0% | $93.15 | -2.8% |
| 1037 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,281.0 | $302K | 0.00% | +341.0 | +11.6% | $92.07 | +28.5% |
| 1038 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,080.0 | $302K | 0.00% | -452.0 | -3.1% | $21.45 | +33.1% |
| 1039 | MAS | MASCO CORP | Industrials | 4,988.0 | $301K | 0.00% | +1K | +26.2% | $60.37 | +23.2% |
| 1040 | MKSI | MKS INC. | Technology | 1,308.0 | $301K | 0.00% | NEW | — | $229.81 | +76.8% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%