Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252,963.0 | $45.1M | 0.15% | +243K | +2318.2% | $178.24 | +17.6% |
| 42 | VTI | VANGUARD INDEX FDS | — | 107,062.0 | $39.6M | 0.13% | +11K | +12.0% | $370.04 | +2.2% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 130,559.0 | $38.9M | 0.13% | +8K | +6.4% | $298.07 | -11.3% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 420,170.0 | $38.7M | 0.13% | +61K | +17.0% | $92.09 | -3.2% |
| 45 | DVYE | ISHARES INC | — | 1,152,807.0 | $37.2M | 0.12% | +72K | +6.7% | $32.23 | +10.0% |
| 46 | SHY | ISHARES TR | — | 427,389.0 | $35.1M | 0.12% | +18K | +4.4% | $82.11 | -0.1% |
| 47 | PFE | PFIZER INC | Healthcare | 1,445,780.0 | $34.8M | 0.11% | +26K | +1.8% | $24.08 | +16.6% |
| 48 | DON | WISDOMTREE TR | — | 567,317.0 | $32.1M | 0.10% | +55K | +10.7% | $56.52 | +3.1% |
| 49 | PR | PERMIAN RESOURCES CORP | Energy | 1,717,518.0 | $31.6M | 0.10% | +276K | +19.2% | $18.41 | +29.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 71,899.0 | $30.2M | 0.10% | +5K | +7.8% | $420.60 | -13.7% |
| 51 | DES | WISDOMTREE TR | — | 741,283.0 | $30.2M | 0.10% | +24K | +3.3% | $40.68 | +0.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 663,456.0 | $28.1M | 0.09% | +8K | +1.3% | $42.34 | +16.8% |
| 53 | IWP | ISHARES TR | — | 185,295.0 | $27.1M | 0.09% | +13K | +7.6% | $146.41 | -1.9% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,394.0 | $26.4M | 0.09% | +22K | +61.8% | $459.13 | +16.2% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 137,974.0 | $26.3M | 0.09% | +973.0 | +0.7% | $190.52 | -3.8% |
| 56 | ESGD | ISHARES TR | — | 249,137.0 | $25.6M | 0.08% | +6K | +2.4% | $102.81 | +4.4% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 21,550.0 | $24.9M | 0.08% | +2K | +9.5% | $1154.29 | -16.2% |
| 58 | BRO | BROWN & BROWN INC | Financial Services | 386,186.0 | $24.8M | 0.08% | +86K | +28.6% | $64.15 | +13.7% |
| 59 | AFL | AFLAC INC | Financial Services | 205,359.0 | $24.1M | 0.08% | +3K | +1.3% | $117.25 | -1.0% |
| 60 | LIN | LINDE PLC | Basic Materials | 45,877.0 | $23.8M | 0.08% | +2K | +5.0% | $518.94 | -6.0% |
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%