Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,089.0 | $211K | 0.00% | NEW | — | $193.43 | -8.0% |
| 1142 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 43,239.0 | $211K | 0.00% | NEW | — | $4.87 | +44.9% |
| 1143 | VFMO | VANGUARD WELLINGTON FD | — | 1,100.0 | $210K | 0.00% | NEW | — | $191.25 | +27.9% |
| 1144 | IYF | ISHARES TR | — | 1,620.0 | $209K | 0.00% | NEW | — | $128.93 | -0.9% |
| 1145 | VST | VISTRA CORP | Utilities | 1,293.0 | $209K | 0.00% | NEW | — | $161.33 | +1.4% |
| 1146 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,380.0 | $209K | 0.00% | NEW | — | $61.69 | -21.7% |
| 1147 | SCHV | SCHWAB STRATEGIC TR | — | 7,016.0 | $208K | 0.00% | NEW | — | $29.61 | +17.0% |
| 1148 | LRN | STRIDE INC | Consumer Defensive | 3,193.0 | $207K | 0.00% | NEW | — | $64.93 | +29.4% |
| 1149 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,751.0 | $207K | 0.00% | NEW | — | $118.16 | +9.2% |
| 1150 | — | U HAUL HOLDING COMPANY | — | 4,414.0 | $206K | 0.00% | NEW | — | $46.74 | — |
| 1151 | APA | APA CORPORATION | Energy | 8,401.0 | $205K | 0.00% | NEW | — | $24.46 | +35.2% |
| 1152 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,824.0 | $205K | 0.00% | NEW | — | $112.39 | +14.7% |
| 1153 | PRK | PARK NATL CORP | Financial Services | 1,347.0 | $205K | 0.00% | NEW | — | $152.18 | +18.8% |
| 1154 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,426.0 | $205K | 0.00% | NEW | — | $31.86 | -33.0% |
| 1155 | — | AMCOR PLC | — | 24,489.0 | $204K | 0.00% | NEW | — | $8.34 | — |
| 1156 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,428.0 | $204K | 0.00% | NEW | — | $46.08 | +4.8% |
| 1157 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,757.0 | $203K | 0.00% | NEW | — | $35.33 | +7.0% |
| 1158 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,921.0 | $203K | 0.00% | NEW | — | $12.02 | +0.3% |
| 1159 | POOL | POOL CORP | Industrials | 887.0 | $203K | 0.00% | NEW | — | $228.75 | -8.7% |
| 1160 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,689.0 | $203K | 0.00% | NEW | — | $75.32 | +33.5% |
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%