Keybank National ASSOCIATION/OH
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | $187 | 0.0% |
| Innovative Eyewear Inc.LUCY | $16.4K | 0.0% |
| Anixa Biosciences IncANIX | $40.8K | 0.0% |
| ACCENDRA HEALTH INC/VA | $45.6K | 0.0% |
| GRAB HOLDINGS LIMITED | $61.0K | 0.0% |
| NIOCORP DEVS LTD | $71.2K | 0.0% |
| Medical Properties Trust Inc | $82.7K | 0.0% |
| WIPRO LTDWIT | $83.3K | 0.0% |
| UWM HOLDINGS CORP | $85.5K | 0.0% |
| AEGON LTD.AEG | $87.8K | 0.0% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $94.8K | 0.0% |
| ICL GROUP LTD | $101.2K | 0.0% |
| INVESCO TR INVT GRADE MUNS | $107.4K | 0.0% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $126.3K | 0.0% |
| CCC Intelligent Solutions Holdings Inc. | $133.2K | 0.0% |
| LIBERTY GLOBAL LTD | $133.5K | 0.0% |
| FS Credit Opportunities Corp.FSCO | $134.5K | 0.0% |
| Mobileye Global Inc. | $136.4K | 0.0% |
| STELLANTIS N.V | $138.0K | 0.0% |
| Adaptive Biotechnologies Corp | $142.3K | 0.0% |
| PEARSON PLC | $146.8K | 0.0% |
| Blue Owl Technology Finance Corp.OTF | $148.1K | 0.0% |
| Public Policy Holding Company, Inc.PPHC | $155.6K | 0.0% |
| Vale S.A.VALE | $161.5K | 0.0% |
| Concrete Pumping Holdings, Inc.BBCP | $166.7K | 0.0% |
| Utz Brands, Inc. | $167.0K | 0.0% |
| Arhaus, Inc. | $169.5K | 0.0% |
| Sotera Health Co | $179.0K | 0.0% |
| Cipher Digital Inc. | $179.2K | 0.0% |
| Summit Hotel Properties, Inc. | $184.2K | 0.0% |
| Nuveen Preferred & Income Opportunities FundJPC | $187.9K | 0.0% |
| Capri Holdings Ltd | $194.1K | 0.0% |
| Nuveen Quality Municipal Income FundNAD | $194.6K | 0.0% |
| Gen Digital Inc. | $196.7K | 0.0% |
| POSCO HOLDINGS INC | $200.4K | 0.0% |
| LIBERTY GLOBAL LTD | $201.2K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $201.8K | 0.0% |
| FERROVIAL SE | $202.0K | 0.0% |
| SBA Communications Corp | $202.1K | 0.0% |
| TEREX CORP | $202.1K | 0.0% |
| Genesis Energy LP | $202.3K | 0.0% |
| INDEPENDENT BANK CORP | $203.0K | 0.0% |
| ISHARES TR | $203.0K | 0.0% |
| Infosys LtdINFY | $205.0K | 0.0% |
| LOEWS CORP | $205.2K | 0.0% |
| MAGNUM ICE CREAM CO NV | $205.7K | 0.0% |
| ISHARES TR | $206.0K | 0.0% |
| H&R Block Inc | $206.9K | 0.0% |
| AMBEV S.A.ABEV | $207.0K | 0.0% |
| TPG Inc. | $207.2K | 0.0% |