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 | — | 3,201,466.0 | $2.40B | 7.88% | +19K | +0.6% | $748.89 | +2.7% |
| 2 | IEFA | ISHARES TR | — | 10,377,291.0 | $1.00B | 3.30% | +190K | +1.9% | $96.58 | +4.4% |
| 3 | IJH | ISHARES TR | — | 11,644,753.0 | $897.9M | 2.95% | +2.5M | +27.2% | $77.11 | -0.4% |
| 4 | IJR | ISHARES TR | — | 3,992,726.0 | $592.2M | 1.95% | +154K | +4.0% | $148.31 | -0.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 748,715.0 | $514.2M | 1.69% | +105K | +16.3% | $686.81 | +2.5% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 15,268,868.0 | $474.9M | 1.56% | +2.8M | +22.6% | $31.10 | +4.6% |
| 7 | IEMG | ISHARES INC | — | 4,508,835.0 | $373.5M | 1.23% | +562K | +14.2% | $82.84 | -1.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,184,894.0 | $298.2M | 0.98% | +38K | +3.3% | $251.64 | +5.3% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 3,665,787.0 | $276.8M | 0.91% | +48K | +1.3% | $75.51 | +14.9% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 5,016,481.0 | $253.3M | 0.83% | +319K | +6.8% | $50.49 | +0.4% |
| 11 | ASML | ASML HLDG NV | Technology | 73,293.0 | $145.8M | 0.48% | +3K | +4.1% | $1989.44 | -11.3% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 995,422.0 | $142.5M | 0.47% | +7K | +0.7% | $143.15 | +9.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 4,471,583.0 | $141.8M | 0.47% | +635K | +16.5% | $31.71 | +10.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 109,086.0 | $130.8M | 0.43% | +628.0 | +0.6% | $1199.43 | +4.6% |
| 15 | IGSB | ISHARES TR | — | 2,167,426.0 | $113.6M | 0.37% | +213K | +10.9% | $52.41 | -0.6% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,362,938.0 | $110.6M | 0.36% | +42K | +1.8% | $46.81 | -1.4% |
| 17 | AGG | ISHARES TR | — | 1,106,481.0 | $109.5M | 0.36% | +21K | +1.9% | $98.98 | -1.6% |
| 18 | IQDF | FLEXSHARES TR | — | 3,163,900.0 | $109.3M | 0.36% | +71K | +2.3% | $34.56 | +4.1% |
| 19 | GVI | ISHARES TR | — | 996,748.0 | $105.7M | 0.35% | +51K | +5.3% | $106.09 | -0.8% |
| 20 | IWF | ISHARES TR | — | 788,137.0 | $97.9M | 0.32% | +585K | +288.5% | $124.17 | -1.4% |
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
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%