Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 25,558.0 | $6.8M | 0.03% | +2K | +7.6% | $266.02 | +1.2% |
| 102 | MCO | MOODYS CORP | Financial Services | 15,568.0 | $6.8M | 0.03% | +2K | +14.5% | $436.25 | +3.3% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 73,788.0 | $6.7M | 0.03% | +57K | +328.7% | $91.02 | +18.9% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 19,683.0 | $6.6M | 0.02% | +6K | +39.1% | $337.84 | +235.7% |
| 105 | C | CITIGROUP INC | Financial Services | 57,408.0 | $6.5M | 0.02% | +9K | +17.9% | $113.41 | +26.2% |
| 106 | SHV | ISHARES TR | — | 57,140.0 | $6.3M | 0.02% | +10K | +22.0% | $110.39 | -0.1% |
| 107 | DOV | DOVER CORP | Industrials | 29,759.0 | $6.2M | 0.02% | +582.0 | +2.0% | $208.45 | +7.3% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 17,993.0 | $6.2M | 0.02% | +698.0 | +4.0% | $343.22 | +2.0% |
| 109 | CTAS | CINTAS CORP | Industrials | 34,257.0 | $5.8M | 0.02% | +348.0 | +1.0% | $169.14 | +1.0% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 34,888.0 | $5.6M | 0.02% | +921.0 | +2.7% | $160.32 | +79.5% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 66,525.0 | $5.6M | 0.02% | +5K | +8.8% | $83.71 | -6.2% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 56,985.0 | $5.6M | 0.02% | +2K | +4.3% | $97.69 | +9.0% |
| 113 | — | CENCORA INC | — | 17,702.0 | $5.6M | 0.02% | +3K | +21.7% | $314.14 | — |
| 114 | NOW | SERVICENOW INC | Technology | 52,140.0 | $5.5M | 0.02% | +5K | +10.0% | $104.55 | -9.1% |
| 115 | MET | METLIFE INC | Financial Services | 75,695.0 | $5.4M | 0.02% | +6K | +8.4% | $70.72 | +21.0% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,035.0 | $5.0M | 0.02% | +653.0 | +1.2% | $93.98 | -2.4% |
| 117 | IEF | ISHARES TR | — | 51,807.0 | $4.9M | 0.02% | +10K | +22.8% | $95.44 | -1.1% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,890.0 | $4.9M | 0.02% | +2K | +10.7% | $215.06 | +9.4% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 131,510.0 | $4.9M | 0.02% | +1K | +0.8% | $37.22 | -10.2% |
| 120 | PRF | INVESCO EXCHANGE TRADED FD T | — | 102,856.0 | $4.9M | 0.02% | +26K | +33.2% | $47.53 | +13.3% |
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%