Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,661.0 | $11.3M | 0.04% | NEW | — | $252.92 | +17.9% |
| 222 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,050,678.0 | $11.3M | 0.04% | NEW | — | $10.71 | +2.0% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,975.0 | $10.9M | 0.04% | NEW | — | $303.89 | +49.8% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 396,926.0 | $10.9M | 0.04% | NEW | — | $27.49 | +17.4% |
| 225 | SO | SOUTHERN CO | Utilities | 124,557.0 | $10.9M | 0.04% | NEW | — | $87.20 | +11.0% |
| 226 | VTEB | VANGUARD MUN BD FDS | — | 215,539.0 | $10.8M | 0.04% | NEW | — | $50.29 | +0.7% |
| 227 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 208,433.0 | $10.7M | 0.04% | NEW | — | $51.57 | +9.3% |
| 228 | IWN | ISHARES TR | — | 57,991.0 | $10.5M | 0.04% | NEW | — | $181.21 | +22.1% |
| 229 | AGZ | ISHARES TR | — | 94,353.0 | $10.4M | 0.04% | NEW | — | $110.25 | -0.7% |
| 230 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 58,430.0 | $10.3M | 0.04% | NEW | — | $175.57 | -3.9% |
| 231 | CB | CHUBB LIMITED | Financial Services | 32,364.0 | $10.1M | 0.04% | NEW | — | $312.12 | +10.0% |
| 232 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 930,742.0 | $10.1M | 0.04% | NEW | — | $10.82 | +6.2% |
| 233 | XLE | SELECT SECTOR SPDR TR | — | 218,056.0 | $9.7M | 0.04% | NEW | — | $44.71 | +19.8% |
| 234 | FDX | FEDEX CORP | Industrials | 33,185.0 | $9.6M | 0.03% | NEW | — | $288.86 | +12.6% |
| 235 | IWV | ISHARES TR | — | 24,467.0 | $9.5M | 0.03% | NEW | — | $386.85 | +9.4% |
| 236 | VO | VANGUARD INDEX FDS | — | 31,629.0 | $9.2M | 0.03% | NEW | — | $290.22 | -72.3% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 41,511.0 | $9.1M | 0.03% | NEW | — | $219.71 | +2.6% |
| 238 | GWW | WW GRAINGER INC | Industrials | 8,851.0 | $8.9M | 0.03% | NEW | — | $1009.05 | +34.1% |
| 239 | EMXC | ISHARES INC | — | 121,587.0 | $8.8M | 0.03% | NEW | — | $72.68 | +38.2% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 292,861.0 | $8.8M | 0.03% | NEW | — | $29.89 | -19.0% |
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
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%