Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 648,345.0 | $19.4M | 0.07% | NEW | — | $29.91 | +15.2% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66,612.0 | $19.3M | 0.07% | NEW | — | $290.06 | +14.4% |
| 183 | ICF | ISHARES TR | — | 320,641.0 | $19.1M | 0.07% | NEW | — | $59.67 | +15.6% |
| 184 | INSP | INSPIRE MED SYS INC | Healthcare | 200,042.0 | $18.4M | 0.07% | NEW | — | $92.23 | -51.3% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 308,077.0 | $18.0M | 0.06% | NEW | — | $58.38 | -24.0% |
| 186 | LIN | LINDE PLC | Basic Materials | 41,401.0 | $17.7M | 0.06% | NEW | — | $426.39 | +19.9% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 128,415.0 | $17.5M | 0.06% | NEW | — | $136.59 | +28.1% |
| 188 | CSX | CSX CORP | Industrials | 482,067.0 | $17.5M | 0.06% | NEW | — | $36.25 | +32.4% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 271,270.0 | $17.3M | 0.06% | NEW | — | $63.71 | -34.9% |
| 190 | MBB | ISHARES TR | — | 180,716.0 | $17.2M | 0.06% | NEW | — | $95.22 | -0.3% |
| 191 | PSX | PHILLIPS 66 | Energy | 132,788.0 | $17.1M | 0.06% | NEW | — | $129.04 | +34.9% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 110,296.0 | $16.9M | 0.06% | NEW | — | $153.61 | -1.5% |
| 193 | WELL | WELLTOWER INC | Real Estate | 89,545.0 | $16.6M | 0.06% | NEW | — | $185.61 | +22.4% |
| 194 | SJM | SMUCKER J M CO | Consumer Defensive | 166,080.0 | $16.2M | 0.06% | NEW | — | $97.81 | +18.5% |
| 195 | GKOS | GLAUKOS CORP | Healthcare | 142,506.0 | $16.1M | 0.06% | NEW | — | $112.91 | +25.9% |
| 196 | IJS | ISHARES TR | — | 141,133.0 | $16.0M | 0.06% | NEW | — | $113.72 | +19.9% |
| 197 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40,351.0 | $15.7M | 0.06% | NEW | — | $389.07 | +24.0% |
| 198 | XYL | XYLEM INC | Industrials | 114,021.0 | $15.5M | 0.06% | NEW | — | $136.18 | -14.5% |
| 199 | OEF | ISHARES TR | — | 44,751.0 | $15.3M | 0.06% | NEW | — | $342.97 | +5.7% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,818.0 | $15.2M | 0.05% | NEW | — | $214.16 | +151.9% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%