Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 91,309.0 | $4.7M | 0.02% | +17K | +23.6% | $52.01 | +11.8% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 101,237.0 | $4.7M | 0.02% | +15K | +16.8% | $45.97 | +5.1% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,402.0 | $4.6M | 0.02% | +272.0 | +2.7% | $446.54 | +1.1% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,034.0 | $4.5M | 0.02% | +616.0 | +5.0% | $345.15 | -14.6% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 18,043.0 | $4.5M | 0.02% | +2K | +9.3% | $247.08 | -4.4% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 20,862.0 | $4.4M | 0.02% | +2K | +12.2% | $211.31 | +4.9% |
| 127 | SNOW | SNOWFLAKE INC | Technology | 29,072.0 | $4.4M | 0.02% | +3K | +10.4% | $150.82 | +54.0% |
| 128 | RIO | RIO TINTO PLC | Basic Materials | 46,873.0 | $4.4M | 0.02% | +11K | +30.1% | $93.29 | +7.3% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,368.0 | $4.1M | 0.01% | +1K | +3.8% | $146.28 | -12.2% |
| 130 | USIG | ISHARES TR | — | 80,822.0 | $4.1M | 0.01% | +1K | +1.8% | $51.23 | +0.0% |
| 131 | IVOG | VANGUARD ADMIRAL FDS INC | — | 32,956.0 | $4.1M | 0.01% | +1K | +4.2% | $125.03 | +15.3% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,682.0 | $4.1M | 0.01% | +1K | +5.7% | $173.45 | -6.4% |
| 133 | — | UNILEVER PLC | — | 71,450.0 | $4.1M | 0.01% | +14K | +23.4% | $56.97 | — |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 85,781.0 | $4.0M | 0.01% | +21K | +33.2% | $46.46 | +13.5% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,159.0 | $4.0M | 0.01% | +2K | +19.8% | $390.41 | +75.4% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,765.0 | $3.9M | 0.01% | +7K | +15.2% | $75.10 | +13.1% |
| 137 | MCK | MCKESSON CORP | Healthcare | 4,323.0 | $3.7M | 0.01% | +81.0 | +1.9% | $865.36 | -13.3% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,685.0 | $3.7M | 0.01% | +462.0 | +2.3% | $180.21 | +4.4% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 51,382.0 | $3.7M | 0.01% | +9K | +22.3% | $71.93 | -0.4% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,506.0 | $3.5M | 0.01% | +2K | +13.7% | $197.79 | -7.2% |
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%