Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 153,345.0 | $18.6M | 0.07% | +3K | +1.7% | $121.20 | +36.5% |
| 62 | NTRS | NORTHERN TR CORP | Financial Services | 129,896.0 | $18.1M | 0.07% | +1K | +1.1% | $139.57 | +31.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 88,332.0 | $18.0M | 0.07% | +18K | +24.7% | $203.43 | +132.6% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 162,334.0 | $17.8M | 0.07% | +1K | +0.8% | $109.69 | +14.9% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 127,547.0 | $17.8M | 0.07% | +12K | +10.6% | $139.37 | +4.8% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,479.0 | $17.2M | 0.06% | +35K | +4035.1% | $484.91 | +10.1% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,331.0 | $16.4M | 0.06% | +6K | +43.4% | $845.99 | +22.8% |
| 68 | GKOS | GLAUKOS CORP | Healthcare | 145,270.0 | $15.6M | 0.06% | +3K | +1.9% | $107.66 | +71.7% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42,421.0 | $15.2M | 0.06% | +2K | +5.1% | $358.88 | +21.8% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 264,333.0 | $14.6M | 0.05% | +6K | +2.1% | $55.35 | -4.7% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 58,143.0 | $13.8M | 0.05% | +13K | +30.2% | $237.62 | +23.6% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,128.0 | $13.8M | 0.05% | +582.0 | +1.8% | $416.74 | +8.8% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 66,115.0 | $13.8M | 0.05% | +4K | +6.0% | $208.09 | +16.8% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 401,095.0 | $13.4M | 0.05% | +4K | +1.1% | $33.53 | -7.6% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,837.0 | $12.8M | 0.05% | +2K | +5.2% | $337.95 | +24.0% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,373.0 | $12.6M | 0.05% | +590.0 | +1.2% | $260.29 | +8.5% |
| 77 | SO | SOUTHERN CO | Utilities | 130,227.0 | $12.6M | 0.05% | +6K | +4.5% | $96.52 | -7.9% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 182,682.0 | $12.1M | 0.04% | +37K | +25.1% | $65.99 | +0.2% |
| 79 | CB | CHUBB LTD SWITZ | Financial Services | 33,802.0 | $11.0M | 0.04% | +1K | +4.4% | $325.93 | +4.6% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 46,603.0 | $10.7M | 0.04% | +5K | +12.3% | $229.79 | -2.5% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%