Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 305,877.0 | $99.1M | 0.35% | NEW | — | $324.03 | +5.7% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 3,556,662.0 | $97.6M | 0.35% | NEW | — | $27.43 | +16.3% |
| 63 | IGSB | ISHARES TR | — | 1,807,194.0 | $95.6M | 0.34% | NEW | — | $52.88 | -0.8% |
| 64 | RSG | REPUBLIC SVCS INC | Industrials | 433,885.0 | $92.0M | 0.33% | NEW | — | $211.93 | +1.1% |
| 65 | IVW | ISHARES TR | — | 736,360.0 | $90.8M | 0.33% | NEW | — | $123.26 | +9.6% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,127,354.0 | $89.9M | 0.32% | NEW | — | $79.73 | -0.8% |
| 67 | META | META PLATFORMS INC | Communication Services | 133,798.0 | $88.3M | 0.32% | NEW | — | $660.09 | -14.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 830,095.0 | $87.4M | 0.31% | NEW | — | $105.26 | +22.2% |
| 69 | IQDF | FLEXSHARES TR | — | 2,860,205.0 | $87.0M | 0.31% | NEW | — | $30.40 | +12.9% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 415,417.0 | $84.3M | 0.30% | NEW | — | $203.04 | -13.9% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 138,408.0 | $83.7M | 0.30% | NEW | — | $605.01 | -23.1% |
| 72 | AMGN | AMGEN INC | Healthcare | 247,506.0 | $81.0M | 0.29% | NEW | — | $327.31 | +9.6% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 350,172.0 | $80.2M | 0.29% | NEW | — | $228.92 | -16.1% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 152,180.0 | $79.5M | 0.28% | NEW | — | $522.59 | -22.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 1,101,983.0 | $77.0M | 0.28% | NEW | — | $69.91 | +18.0% |
| 76 | MINT | PIMCO ETF TR | — | 756,026.0 | $75.9M | 0.27% | NEW | — | $100.34 | +0.5% |
| 77 | ETN | EATON CORP PLC | Industrials | 233,479.0 | $74.4M | 0.27% | NEW | — | $318.51 | +28.6% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 653,061.0 | $74.3M | 0.27% | NEW | — | $113.77 | -13.2% |
| 79 | V | VISA INC | Financial Services | 211,466.0 | $74.2M | 0.27% | NEW | — | $350.71 | -2.8% |
| 80 | TKR | TIMKEN CO | Industrials | 857,235.0 | $72.1M | 0.26% | NEW | — | $84.13 | +68.6% |
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%