Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 150,803.0 | $14.7M | 0.05% | NEW | — | $97.75 | +37.0% |
| 202 | UPS | UNITED PARCEL SERVICE INC | Industrials | 148,242.0 | $14.7M | 0.05% | NEW | — | $99.19 | +8.9% |
| 203 | VGLT | VANGUARD SCOTTSDALE FDS | — | 258,799.0 | $14.4M | 0.05% | NEW | — | $55.80 | -0.0% |
| 204 | IDXX | IDEXX LABS INC | Healthcare | 21,217.0 | $14.4M | 0.05% | NEW | — | $676.53 | -20.8% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 115,279.0 | $14.1M | 0.05% | NEW | — | $122.74 | +2.9% |
| 206 | VV | VANGUARD INDEX FDS | — | 44,715.0 | $14.1M | 0.05% | NEW | — | $314.80 | +8.4% |
| 207 | CMS | CMS ENERGY CORP | Utilities | 201,168.0 | $14.1M | 0.05% | NEW | — | $69.93 | +11.4% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 89,453.0 | $13.8M | 0.05% | NEW | — | $154.80 | +3.8% |
| 209 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 255,014.0 | $13.7M | 0.05% | NEW | — | $53.83 | +11.7% |
| 210 | IJT | ISHARES TR | — | 95,622.0 | $13.5M | 0.05% | NEW | — | $141.16 | +25.2% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48,336.0 | $13.3M | 0.05% | NEW | — | $275.39 | +251.7% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,342.0 | $13.2M | 0.05% | NEW | — | $483.67 | +3.8% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 62,356.0 | $13.0M | 0.05% | NEW | — | $208.73 | +18.2% |
| 214 | IXUS | ISHARES TR | — | 153,234.0 | $13.0M | 0.05% | NEW | — | $84.64 | +12.0% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125,732.0 | $12.7M | 0.04% | NEW | — | $100.89 | +8.9% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 123,829.0 | $12.7M | 0.04% | NEW | — | $102.38 | +11.7% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 32,546.0 | $12.7M | 0.04% | NEW | — | $389.20 | +23.4% |
| 218 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,482.0 | $11.9M | 0.04% | NEW | — | $879.00 | +16.1% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,783.0 | $11.8M | 0.04% | NEW | — | $246.30 | +8.6% |
| 220 | AEE | AMEREN CORP | Utilities | 115,607.0 | $11.5M | 0.04% | NEW | — | $99.86 | +14.8% |
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
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%