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 | ITOT | ISHARES TR | — | 15,691.0 | $2.6M | 0.01% | +380.0 | +2.5% | $164.27 | +2.3% |
| 182 | XLB | SELECT SECTOR SPDR TR | — | 50,501.0 | $2.6M | 0.01% | +439.0 | +0.9% | $50.83 | +5.3% |
| 183 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,496.0 | $2.6M | 0.01% | +4K | +15.8% | $86.84 | +0.8% |
| 184 | MGK | VANGUARD WORLD FD | — | 28,658.0 | $2.5M | 0.01% | +24K | +455.9% | $87.91 | +1.2% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 11,755.0 | $2.5M | 0.01% | +3K | +33.9% | $212.85 | +12.3% |
| 186 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,792.0 | $2.5M | 0.01% | +79.0 | +4.6% | $1382.35 | -4.8% |
| 187 | VBR | VANGUARD INDEX FDS | — | 10,193.0 | $2.5M | 0.01% | +470.0 | +4.8% | $242.99 | +2.5% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,152.0 | $2.5M | 0.01% | +14K | +101.7% | $91.20 | -16.6% |
| 189 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,986.0 | $2.4M | 0.01% | +5K | +29.6% | $121.43 | -3.5% |
| 190 | AON | AON PLC | Financial Services | 7,167.0 | $2.4M | 0.01% | +123.0 | +1.8% | $331.69 | +7.1% |
| 191 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,365.0 | $2.4M | 0.01% | +5K | +20.1% | $83.31 | +16.5% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 21,543.0 | $2.3M | 0.01% | +2K | +12.0% | $107.13 | +4.0% |
| 193 | STT | STATE STR CORP | Financial Services | 13,577.0 | $2.3M | 0.01% | +2K | +12.6% | $169.60 | +10.3% |
| 194 | UBS | UBS GROUP AG | Financial Services | 46,204.0 | $2.3M | 0.01% | +19K | +70.4% | $49.56 | +7.5% |
| 195 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,830.0 | $2.3M | 0.01% | +1K | +9.2% | $176.70 | -1.3% |
| 196 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 95,804.0 | $2.3M | 0.01% | +25K | +35.1% | $23.58 | +6.2% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,058.0 | $2.2M | 0.01% | +185.0 | +2.7% | $317.53 | -8.0% |
| 198 | — | BUNGE GLOBAL SA | — | 20,632.0 | $2.2M | 0.01% | +555.0 | +2.8% | $106.73 | — |
| 199 | ENB | ENBRIDGE INC | Energy | 40,575.0 | $2.2M | 0.01% | +8K | +23.5% | $54.21 | -6.9% |
| 200 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,947.0 | $2.2M | 0.01% | +612.0 | +5.4% | $183.11 | -0.7% |
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%