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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,510.0 | $3.1M | 0.01% | +1K | +17.3% | $415.29 | +15.7% |
| 162 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,814.0 | $3.1M | 0.01% | +9K | +20.8% | $56.07 | +9.3% |
| 163 | SONY | SONY GROUP CORP | Technology | 151,501.0 | $3.0M | 0.01% | +16K | +11.9% | $20.06 | +19.2% |
| 164 | MFC | MANULIFE FINL CORP | Financial Services | 74,933.0 | $3.0M | 0.01% | +14K | +23.9% | $40.51 | +4.9% |
| 165 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 152,605.0 | $3.0M | 0.01% | +33K | +27.8% | $19.89 | +10.8% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 56,442.0 | $3.0M | 0.01% | +978.0 | +1.8% | $53.61 | +7.2% |
| 167 | DGRW | WISDOMTREE TR | — | 31,242.0 | $3.0M | 0.01% | +3K | +12.3% | $95.62 | +3.8% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,540.0 | $2.9M | 0.01% | +3K | +30.4% | $249.98 | -4.1% |
| 169 | WSBC | WESBANCO INC | Financial Services | 73,809.0 | $2.9M | 0.01% | +4K | +5.6% | $39.03 | +4.7% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,321.0 | $2.9M | 0.01% | +2K | +5.2% | $76.40 | +5.1% |
| 171 | GSK | GSK PLC | Healthcare | 52,676.0 | $2.8M | 0.01% | +15K | +38.0% | $52.42 | -0.0% |
| 172 | NVO | NOVO-NORDISK A S | Healthcare | 57,588.0 | $2.8M | 0.01% | +4K | +6.7% | $47.94 | -2.5% |
| 173 | MUB | ISHARES TR | — | 25,069.0 | $2.7M | 0.01% | +473.0 | +1.9% | $107.62 | -2.1% |
| 174 | SAN | BANCO SANTANDER SA | Financial Services | 195,416.0 | $2.7M | 0.01% | +36K | +22.8% | $13.80 | +5.7% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,215.0 | $2.7M | 0.01% | +1K | +16.6% | $370.59 | -3.8% |
| 176 | SAP | SAP SE | Technology | 17,339.0 | $2.7M | 0.01% | +2K | +15.1% | $154.11 | +41.9% |
| 177 | BP | BP PLC | Energy | 72,098.0 | $2.7M | 0.01% | +7K | +10.0% | $36.95 | +21.1% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 7,826.0 | $2.6M | 0.01% | +219.0 | +2.9% | $334.82 | -21.8% |
| 179 | URI | UNITED RENTALS INC | Industrials | 2,301.0 | $2.6M | 0.01% | +73.0 | +3.3% | $1132.90 | -3.0% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 26,844.0 | $2.6M | 0.01% | +1K | +4.5% | $96.43 | +2.1% |
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%