Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 16,917.0 | $2.9M | 0.01% | +4K | +29.1% | $169.10 | +44.1% |
| 162 | GBF | ISHARES TR | — | 27,390.0 | $2.9M | 0.01% | +140.0 | +0.5% | $104.17 | -2.1% |
| 163 | SONY | SONY GROUP CORP | Technology | 135,426.0 | $2.8M | 0.01% | +32K | +31.2% | $20.70 | +15.6% |
| 164 | VTRS | VIATRIS INC | Healthcare | 206,312.0 | $2.8M | 0.01% | +26K | +14.3% | $13.51 | +20.8% |
| 165 | PPG | PPG INDS INC | Basic Materials | 25,876.0 | $2.8M | 0.01% | +729.0 | +2.9% | $106.88 | +6.3% |
| 166 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,850.0 | $2.7M | 0.01% | +288.0 | +3.0% | $270.88 | +19.1% |
| 167 | MUB | ISHARES TR | — | 24,596.0 | $2.6M | 0.01% | +728.0 | +3.0% | $106.15 | -0.8% |
| 168 | O | REALTY INCOME CORP | Real Estate | 42,465.0 | $2.6M | 0.01% | +2K | +4.1% | $61.18 | +2.3% |
| 169 | SAP | SAP SE | Technology | 15,071.0 | $2.6M | 0.01% | +6K | +74.3% | $171.21 | +27.7% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,477.0 | $2.6M | 0.01% | +2K | +5.7% | $72.69 | +10.5% |
| 171 | DSI | ISHARES TR | — | 21,258.0 | $2.6M | 0.01% | +195.0 | +0.9% | $121.19 | +21.0% |
| 172 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,830.0 | $2.5M | 0.01% | +679.0 | +2.9% | $105.75 | +26.7% |
| 173 | CNI | CANADIAN NATL RY CO | Industrials | 24,170.0 | $2.5M | 0.01% | +2K | +8.4% | $102.77 | +26.3% |
| 174 | GDX | VANECK ETF TRUST | — | 26,939.0 | $2.5M | 0.01% | +457.0 | +1.7% | $91.77 | +12.1% |
| 175 | ICLN | ISHARES TR | — | 131,069.0 | $2.4M | 0.01% | +9K | +7.8% | $18.29 | -3.8% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,635.0 | $2.4M | 0.01% | +12K | +8.4% | $15.65 | +8.8% |
| 177 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,327.0 | $2.3M | 0.01% | +7K | +182.9% | $206.09 | -4.2% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 199,452.0 | $2.3M | 0.01% | +44K | +28.0% | $11.54 | +24.9% |
| 179 | NET | CLOUDFLARE INC | Technology | 11,154.0 | $2.3M | 0.01% | +316.0 | +2.9% | $206.34 | +42.0% |
| 180 | AON | AON PLC | Financial Services | 7,044.0 | $2.3M | 0.01% | +221.0 | +3.2% | $322.78 | +10.0% |
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%