Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GIS | GENERAL MLS INC | Consumer Defensive | 130,432.0 | $6.1M | 0.02% | NEW | — | $46.50 | -21.8% |
| 282 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,632.0 | $5.8M | 0.02% | NEW | — | $115.31 | +19.7% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 17,295.0 | $5.8M | 0.02% | NEW | — | $336.66 | +3.4% |
| 284 | VUG | VANGUARD INDEX FDS | — | 11,929.0 | $5.8M | 0.02% | NEW | — | $487.86 | -82.6% |
| 285 | SNOW | SNOWFLAKE INC | Technology | 26,331.0 | $5.8M | 0.02% | NEW | — | $219.36 | +14.7% |
| 286 | PATH | UIPATH INC | Technology | 350,868.0 | $5.8M | 0.02% | NEW | — | $16.39 | -34.8% |
| 287 | DOV | DOVER CORP | Industrials | 29,177.0 | $5.7M | 0.02% | NEW | — | $195.24 | +14.7% |
| 288 | C | CITIGROUP INC | Financial Services | 48,699.0 | $5.7M | 0.02% | NEW | — | $116.69 | +22.1% |
| 289 | FISV | FISERV INC | Technology | 84,337.0 | $5.7M | 0.02% | NEW | — | $67.17 | -27.3% |
| 290 | BAB | INVESCO EXCH TRADED FD TR II | — | 206,910.0 | $5.6M | 0.02% | NEW | — | $27.20 | -0.8% |
| 291 | PSN | PARSONS CORP DEL | Industrials | 90,136.0 | $5.6M | 0.02% | NEW | — | $61.80 | -17.0% |
| 292 | MET | METLIFE INC | Financial Services | 69,854.0 | $5.5M | 0.02% | NEW | — | $78.94 | +8.9% |
| 293 | XLY | SELECT SECTOR SPDR TR | — | 44,256.0 | $5.3M | 0.02% | NEW | — | $119.41 | -1.9% |
| 294 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,382.0 | $5.2M | 0.02% | NEW | — | $99.91 | -9.4% |
| 295 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 140,990.0 | $5.2M | 0.02% | NEW | — | $37.00 | -10.9% |
| 296 | TPR | TAPESTRY INC | Consumer Cyclical | 40,721.0 | $5.2M | 0.02% | NEW | — | $127.77 | +14.7% |
| 297 | SHV | ISHARES TR | — | 46,835.0 | $5.2M | 0.02% | NEW | — | $110.15 | +0.2% |
| 298 | HYG | ISHARES TR | — | 63,712.0 | $5.1M | 0.02% | NEW | — | $80.63 | -0.8% |
| 299 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 176,651.0 | $5.1M | 0.02% | NEW | — | $28.82 | -7.2% |
| 300 | — | ASTRAZENECA PLC | — | 54,039.0 | $5.0M | 0.02% | NEW | — | $91.93 | — |
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%