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 | C | CITIGROUP INC | Financial Services | 60,696.0 | $8.5M | 0.03% | +3K | +5.7% | $139.96 | -5.9% |
| 102 | AZN | ASTRAZENECA PLC | Healthcare | 44,144.0 | $8.4M | 0.03% | +4K | +9.9% | $189.62 | -12.5% |
| 103 | IEF | ISHARES TR | — | 85,618.0 | $8.1M | 0.03% | +34K | +65.3% | $94.57 | -1.9% |
| 104 | EMXC | ISHARES INC | — | 76,431.0 | $7.8M | 0.03% | +549.0 | +0.7% | $102.30 | -4.4% |
| 105 | SLB | SLB LIMITED | Energy | 158,804.0 | $7.4M | 0.02% | +6K | +4.1% | $46.49 | +15.9% |
| 106 | XJH | ISHARES TR | — | 138,637.0 | $7.2M | 0.02% | +23K | +20.2% | $52.15 | -0.6% |
| 107 | MET | METLIFE INC | Financial Services | 83,617.0 | $7.1M | 0.02% | +8K | +10.5% | $84.61 | +11.5% |
| 108 | SHV | ISHARES TR | — | 58,520.0 | $6.5M | 0.02% | +1K | +2.4% | $110.35 | -0.0% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 18,149.0 | $6.4M | 0.02% | +156.0 | +0.9% | $354.24 | +8.5% |
| 110 | CTAS | CINTAS CORP | Industrials | 37,692.0 | $6.4M | 0.02% | +3K | +10.0% | $170.08 | +19.8% |
| 111 | VUG | VANGUARD INDEX FDS | — | 70,811.0 | $6.1M | 0.02% | +59K | +519.2% | $86.14 | +1.6% |
| 112 | USB | US BANCORP | Financial Services | 100,759.0 | $6.1M | 0.02% | +9K | +10.3% | $60.40 | +2.7% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 112,073.0 | $6.1M | 0.02% | +9K | +9.0% | $54.03 | +3.8% |
| 114 | ACWI | ISHARES TR | — | 37,900.0 | $5.9M | 0.02% | +35K | +1212.8% | $156.97 | +2.4% |
| 115 | IYW | ISHARES TR | — | 23,174.0 | $5.8M | 0.02% | +425.0 | +1.9% | $252.23 | -2.0% |
| 116 | XJR | ISHARES TR | — | 109,527.0 | $5.8M | 0.02% | +13K | +13.7% | $52.75 | -1.5% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,927.0 | $5.6M | 0.02% | +2K | +14.7% | $297.89 | -20.4% |
| 118 | FNDE | SCHWAB STRATEGIC TR | — | 141,200.0 | $5.6M | 0.02% | +133K | +1550.3% | $39.68 | +5.5% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 12,975.0 | $5.6M | 0.02% | +375.0 | +3.0% | $431.46 | +2.4% |
| 120 | VB | VANGUARD INDEX FDS | — | 17,998.0 | $5.5M | 0.02% | +2K | +14.4% | $303.12 | +0.5% |
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
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%