Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 116,250.0 | $84.0M | 0.28% | +3K | +2.7% | $723.00 | -31.9% |
| 22 | MINT | PIMCO ETF TR | — | 800,438.0 | $80.7M | 0.27% | +44K | +5.8% | $100.81 | -0.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184,245.0 | $76.6M | 0.25% | +51K | +37.8% | $415.63 | -6.1% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 877,347.0 | $72.5M | 0.24% | +87K | +11.0% | $82.65 | -1.9% |
| 25 | TIP | ISHARES TR | — | 623,697.0 | $68.3M | 0.22% | +15K | +2.4% | $109.43 | -2.1% |
| 26 | BA | BOEING CO | Industrials | 308,298.0 | $66.7M | 0.22% | +65K | +26.5% | $216.47 | -1.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 235,450.0 | $66.2M | 0.22% | +8K | +3.4% | $281.21 | -16.2% |
| 28 | IJK | ISHARES TR | — | 562,576.0 | $66.1M | 0.22% | +4K | +0.7% | $117.50 | -1.7% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 643,754.0 | $65.8M | 0.22% | +38K | +6.2% | $102.19 | +4.8% |
| 30 | IGIB | ISHARES TR | — | 1,232,515.0 | $65.5M | 0.22% | +29K | +2.4% | $53.17 | -1.9% |
| 31 | RIG | TRANSOCEAN LTD | Energy | 13,040,146.0 | $63.8M | 0.21% | +383K | +3.0% | $4.89 | +21.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 347,253.0 | $62.8M | 0.21% | +49K | +16.4% | $180.91 | +4.0% |
| 33 | — | FIDELITY GREENWOOD STREET TR | — | 1,899,530.0 | $62.6M | 0.21% | +174K | +10.1% | $32.93 | — |
| 34 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92,892.0 | $61.9M | 0.20% | +5K | +5.1% | $666.90 | -4.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 349,872.0 | $59.4M | 0.20% | +55K | +18.5% | $169.88 | +11.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 97,714.0 | $56.8M | 0.19% | +9K | +10.6% | $580.91 | -18.5% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 429,881.0 | $54.4M | 0.18% | +24K | +5.8% | $126.58 | -5.3% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 343,741.0 | $54.3M | 0.18% | +13K | +4.0% | $158.03 | +4.4% |
| 39 | IEI | ISHARES TR | — | 411,681.0 | $48.4M | 0.16% | +4K | +1.1% | $117.45 | -0.9% |
| 40 | IUSB | ISHARES TR | — | 998,099.0 | $46.1M | 0.15% | +25K | +2.6% | $46.15 | -1.6% |
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
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%