Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 45,173.0 | $5.4M | 0.02% | +40K | +816.7% | $119.52 | -0.9% |
| 122 | NULG | NUSHARES ETF TR | — | 45,133.0 | $5.3M | 0.02% | +7K | +19.3% | $117.06 | -2.1% |
| 123 | RIO | RIO TINTO PLC | Basic Materials | 52,900.0 | $5.0M | 0.02% | +6K | +12.9% | $94.93 | +10.9% |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,003.0 | $5.0M | 0.02% | +903.0 | +6.4% | $330.46 | -1.2% |
| 125 | IVOG | VANGUARD ADMIRAL FDS INC | — | 33,860.0 | $5.0M | 0.02% | +904.0 | +2.7% | $146.30 | -1.6% |
| 126 | DVY | ISHARES TR | — | 31,675.0 | $5.0M | 0.02% | +388.0 | +1.2% | $156.30 | +5.0% |
| 127 | NDSN | NORDSON CORP | Industrials | 16,235.0 | $4.9M | 0.02% | +176.0 | +1.1% | $301.69 | +10.1% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 18,800.0 | $4.9M | 0.02% | +757.0 | +4.2% | $260.44 | +34.0% |
| 129 | HSBC | HSBC HLDGS PLC | Financial Services | 51,262.0 | $4.9M | 0.02% | +12K | +31.2% | $95.09 | +9.5% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,705.0 | $4.7M | 0.02% | +7K | +24.6% | $132.83 | +19.6% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,598.0 | $4.7M | 0.02% | +3K | +27.3% | $375.32 | -15.0% |
| 132 | VTV | VANGUARD INDEX FDS | — | 21,436.0 | $4.7M | 0.01% | +4K | +24.2% | $217.93 | +3.9% |
| 133 | FAST | FASTENAL CO | Industrials | 97,089.0 | $4.7M | 0.01% | +6K | +6.3% | $48.03 | +6.7% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,884.0 | $4.7M | 0.01% | +377.0 | +1.2% | $146.11 | -2.1% |
| 135 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 175,458.0 | $4.4M | 0.01% | +31K | +21.1% | $25.06 | +15.9% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,216.0 | $4.4M | 0.01% | +451.0 | +0.9% | $83.75 | +2.3% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 226,315.0 | $4.3M | 0.01% | +7K | +3.2% | $19.12 | +10.8% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 22,947.0 | $4.3M | 0.01% | +944.0 | +4.3% | $185.23 | -2.7% |
| 139 | CATH | GLOBAL X FDS | — | 47,980.0 | $4.2M | 0.01% | +2K | +3.9% | $88.50 | +2.9% |
| 140 | SNDK | SANDISK CORP | Technology | 1,829.0 | $4.2M | 0.01% | +724.0 | +65.5% | $2273.73 | -29.8% |
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%