Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,409.0 | $2.3M | 0.01% | +7K | +77.6% | $138.32 | +14.0% |
| 182 | SCHX | SCHWAB STRATEGIC TR | — | 85,757.0 | $2.2M | 0.01% | +9K | +11.2% | $25.64 | +15.0% |
| 183 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,394.0 | $2.2M | 0.01% | +7K | +17.2% | $47.97 | +10.4% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,693.0 | $2.2M | 0.01% | +8K | +28.5% | $62.75 | -27.8% |
| 185 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,127.0 | $2.2M | 0.01% | +50K | +449.4% | $35.44 | -10.2% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 31,537.0 | $2.1M | 0.01% | +515.0 | +1.7% | $68.14 | -12.7% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 10,276.0 | $2.1M | 0.01% | +1K | +15.2% | $209.02 | +4.1% |
| 188 | XLC | SELECT SECTOR SPDR TR | — | 19,236.0 | $2.1M | 0.01% | +920.0 | +5.0% | $110.86 | -1.3% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 13,410.0 | $2.1M | 0.01% | +1K | +9.5% | $157.23 | -8.4% |
| 190 | GSK | GSK PLC | Healthcare | 38,170.0 | $2.1M | 0.01% | +13K | +50.4% | $55.19 | -8.2% |
| 191 | MFC | MANULIFE FINL CORP | Financial Services | 60,500.0 | $2.1M | 0.01% | +6K | +11.1% | $34.44 | +17.9% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 12,600.0 | $2.1M | 0.01% | +2K | +18.6% | $164.13 | +149.5% |
| 193 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 119,395.0 | $2.0M | 0.01% | +76K | +176.2% | $16.97 | +24.2% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,185.0 | $2.0M | 0.01% | +954.0 | +18.2% | $327.07 | +21.1% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 53,982.0 | $2.0M | 0.01% | +4K | +7.5% | $36.75 | +17.5% |
| 196 | CBRE | CBRE GROUP INC | Real Estate | 14,501.0 | $2.0M | 0.01% | +314.0 | +2.2% | $135.46 | -2.9% |
| 197 | VRT | VERTIV HOLDINGS CO | Industrials | 7,607.0 | $1.9M | 0.01% | +238.0 | +3.2% | $250.58 | +32.9% |
| 198 | VNOM | VIPER ENERGY INC | Energy | 40,376.0 | $1.9M | 0.01% | +18K | +76.5% | $46.99 | -8.0% |
| 199 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,873.0 | $1.9M | 0.01% | +1K | +27.2% | $275.18 | +13.6% |
| 200 | CLX | CLOROX CO DEL | Consumer Defensive | 18,063.0 | $1.9M | 0.01% | +154.0 | +0.9% | $103.63 | -7.6% |
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%