Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VNQ | VANGUARD INDEX FDS | — | 25,944.0 | $2.3M | 0.01% | NEW | — | $88.49 | +10.9% |
| 422 | XLB | SELECT SECTOR SPDR TR | — | 50,564.0 | $2.3M | 0.01% | NEW | — | $45.35 | +11.7% |
| 423 | CBRE | CBRE GROUP INC | Real Estate | 14,187.0 | $2.3M | 0.01% | NEW | — | $160.79 | -15.4% |
| 424 | ITOT | ISHARES TR | — | 15,316.0 | $2.3M | 0.01% | NEW | — | $148.69 | +9.7% |
| 425 | EOG | EOG RES INC | Energy | 21,686.0 | $2.3M | 0.01% | NEW | — | $105.01 | +25.6% |
| 426 | FTV | FORTIVE CORP | Technology | 41,179.0 | $2.3M | 0.01% | NEW | — | $55.21 | +9.9% |
| 427 | GDX | VANECK ETF TRUST | — | 26,482.0 | $2.3M | 0.01% | NEW | — | $85.77 | -11.8% |
| 428 | VTRS | VIATRIS INC | Healthcare | 180,432.0 | $2.2M | 0.01% | NEW | — | $12.45 | +31.2% |
| 429 | MGK | VANGUARD WORLD FD | — | 5,440.0 | $2.2M | 0.01% | NEW | — | $412.77 | -79.1% |
| 430 | PSTG | PURE STORAGE INC | Technology | 33,379.0 | $2.2M | 0.01% | NEW | — | $67.01 | +11.3% |
| 431 | VBR | VANGUARD INDEX FDS | — | 10,528.0 | $2.2M | 0.01% | NEW | — | $211.79 | +14.7% |
| 432 | CNI | CANADIAN NATL RY CO | Industrials | 22,304.0 | $2.2M | 0.01% | NEW | — | $98.85 | +21.7% |
| 433 | XLP | SELECT SECTOR SPDR TR | — | 28,039.0 | $2.2M | 0.01% | NEW | — | $77.68 | +8.6% |
| 434 | XLC | SELECT SECTOR SPDR TR | — | 18,316.0 | $2.2M | 0.01% | NEW | — | $117.72 | -8.4% |
| 435 | PCAR | PACCAR INC | Industrials | 19,545.0 | $2.1M | 0.01% | NEW | — | $109.51 | +9.2% |
| 436 | NUE | NUCOR CORP | Basic Materials | 13,102.0 | $2.1M | 0.01% | NEW | — | $163.11 | +40.1% |
| 437 | NET | CLOUDFLARE INC | Technology | 10,838.0 | $2.1M | 0.01% | NEW | — | $197.15 | +23.6% |
| 438 | HLN | HALEON PLC | Healthcare | 210,154.0 | $2.1M | 0.01% | NEW | — | $10.11 | -7.7% |
| 439 | WMB | WILLIAMS COS INC | Energy | 35,044.0 | $2.1M | 0.01% | NEW | — | $60.11 | +29.6% |
| 440 | SAP | SAP SE | Technology | 8,644.0 | $2.1M | 0.01% | NEW | — | $242.91 | -36.2% |
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%