Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,182,076.0 | $2.08B | 7.59% | +30K | +1.0% | $653.21 | +14.8% |
| 2 | IEFA | ISHARES TR | — | 10,187,432.0 | $922.3M | 3.37% | +823K | +8.8% | $90.53 | +7.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,128,219.0 | $651.5M | 2.38% | +49K | +1.6% | $208.27 | +17.3% |
| 4 | IJH | ISHARES TR | — | 9,151,043.0 | $618.0M | 2.26% | +94K | +1.0% | $67.53 | +12.2% |
| 5 | IJR | ISHARES TR | — | 3,838,937.0 | $477.2M | 1.74% | +26K | +0.7% | $124.31 | +15.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 643,816.0 | $384.7M | 1.41% | +74K | +13.1% | $597.55 | +15.2% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 12,454,472.0 | $346.9M | 1.27% | +4.2M | +50.2% | $27.85 | +11.5% |
| 8 | IEMG | ISHARES INC | — | 3,946,368.0 | $275.3M | 1.00% | +406K | +11.5% | $69.75 | +22.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,146,641.0 | $249.4M | 0.91% | +94K | +8.9% | $217.49 | -0.4% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 4,697,846.0 | $236.6M | 0.86% | +194K | +4.3% | $50.37 | +0.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 241,629.0 | $171.2M | 0.62% | +4K | +1.8% | $708.46 | +39.1% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,053,501.0 | $163.6M | 0.60% | +16K | +1.5% | $155.29 | -8.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,658,888.0 | $143.7M | 0.53% | +78K | +3.0% | $54.05 | +12.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 423,584.0 | $139.3M | 0.51% | +11K | +2.7% | $328.89 | +1.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 257,475.0 | $123.4M | 0.45% | +17K | +7.2% | $479.20 | — |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 3,836,791.0 | $117.7M | 0.43% | +280K | +7.9% | $30.68 | +3.8% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,320,540.0 | $108.9M | 0.40% | +46K | +2.0% | $46.95 | -0.4% |
| 18 | IGSB | ISHARES TR | — | 1,954,713.0 | $102.7M | 0.38% | +148K | +8.2% | $52.56 | -0.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 853,050.0 | $102.6M | 0.38% | +23K | +2.8% | $120.29 | -5.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 108,458.0 | $99.8M | 0.36% | +973.0 | +0.9% | $919.77 | +19.4% |
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%