Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 1,267,055.0 | $247.0M | 0.89% | NEW | — | $194.91 | -23.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,053,057.0 | $240.6M | 0.86% | NEW | — | $228.49 | +11.5% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 418,519.0 | $238.9M | 0.86% | NEW | — | $570.88 | -10.5% |
| 24 | IEMG | ISHARES INC | — | 3,540,233.0 | $238.0M | 0.85% | NEW | — | $67.22 | +20.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 730,817.0 | $229.3M | 0.82% | NEW | — | $313.80 | +11.7% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 4,503,887.0 | $227.8M | 0.82% | NEW | — | $50.58 | +0.2% |
| 27 | FNDX | SCHWAB STRATEGIC TR | — | 8,291,741.0 | $225.6M | 0.81% | NEW | — | $27.21 | +14.1% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 1,474,710.0 | $224.8M | 0.81% | NEW | — | $152.41 | +10.8% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 3,905,829.0 | $214.8M | 0.77% | NEW | — | $55.00 | +5.7% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,455,947.0 | $208.7M | 0.75% | NEW | — | $143.31 | +2.9% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 289,098.0 | $197.1M | 0.71% | NEW | — | $681.92 | +8.3% |
| 32 | IWM | ISHARES TR | — | 792,488.0 | $195.1M | 0.70% | NEW | — | $246.16 | +20.5% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 1,920,748.0 | $179.0M | 0.64% | NEW | — | $93.20 | -9.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 1,420,276.0 | $170.9M | 0.61% | NEW | — | $120.34 | +12.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 292,395.0 | $169.4M | 0.61% | NEW | — | $579.45 | -13.2% |
| 36 | ABT | ABBOTT LABS | Healthcare | 1,306,493.0 | $163.7M | 0.59% | NEW | — | $125.29 | -25.0% |
| 37 | EFA | ISHARES TR | — | 1,585,269.0 | $152.2M | 0.55% | NEW | — | $96.03 | +7.2% |
| 38 | IWR | ISHARES TR | — | 1,569,761.0 | $151.1M | 0.54% | NEW | — | $96.27 | +13.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,037,841.0 | $149.0M | 0.53% | NEW | — | $143.52 | -3.0% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 1,776,791.0 | $142.6M | 0.51% | NEW | — | $80.28 | +8.9% |
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%