Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 22,727.0 | $325K | 0.00% | NEW | — | $14.31 | -0.8% |
| 1102 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,410.0 | $324K | 0.00% | -2K | -19.3% | $38.56 | -2.8% |
| 1103 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,971.0 | $324K | 0.00% | -682.0 | -25.7% | $164.27 | +0.8% |
| 1104 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,098.0 | $324K | 0.00% | +1K | +33.2% | $78.95 | +29.1% |
| 1105 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,912.0 | $322K | 0.00% | -705.0 | -26.9% | $168.54 | -9.5% |
| 1106 | FDS | FACTSET RESH SYS INC | Financial Services | 1,400.0 | $322K | 0.00% | NEW | — | $230.07 | +30.4% |
| 1107 | TTD | THE TRADE DESK INC | Technology | 17,787.0 | $322K | 0.00% | -6K | -23.7% | $18.08 | -27.1% |
| 1108 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,587.0 | $319K | 0.00% | +26.0 | +1.0% | $123.44 | -5.4% |
| 1109 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,497.0 | $318K | 0.00% | — | — | $127.34 | -4.2% |
| 1110 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,427.0 | $317K | 0.00% | +3K | +22.7% | $19.32 | +25.9% |
| 1111 | DFAR | DIMENSIONAL ETF TRUST | — | 12,128.0 | $317K | 0.00% | — | — | $26.16 | +1.2% |
| 1112 | IT | GARTNER INC | Technology | 2,445.0 | $317K | 0.00% | +950.0 | +63.5% | $129.62 | +51.1% |
| 1113 | NBTB | NBT BANCORP INC | Financial Services | 6,373.0 | $315K | 0.00% | +594.0 | +10.3% | $49.37 | +5.5% |
| 1114 | AVY | AVERY DENNISON CORP | Industrials | 1,930.0 | $313K | 0.00% | -246.0 | -11.3% | $162.35 | +13.2% |
| 1115 | BOH | BANK HAWAII CORP | Financial Services | 3,844.0 | $313K | 0.00% | +965.0 | +33.5% | $81.49 | -4.9% |
| 1116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,049.0 | $313K | 0.00% | +4K | +77.4% | $38.88 | +6.3% |
| 1117 | GVIP | GOLDMAN SACHS ETF TR | — | 1,658.0 | $313K | 0.00% | — | — | $188.70 | -8.4% |
| 1118 | SHM | SPDR SERIES TRUST | — | 6,519.0 | $313K | 0.00% | — | — | $47.97 | -0.4% |
| 1119 | BXP | BXP INC | Real Estate | 4,673.0 | $310K | 0.00% | NEW | — | $66.31 | +2.1% |
| 1120 | TH | TARGET HOSPITALITY CORP | Industrials | 15,202.0 | $310K | 0.00% | NEW | — | $20.36 | -12.3% |
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%