Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 36,866.0 | $39.5M | 0.14% | NEW | — | $1070.34 | -11.2% |
| 122 | ZS | ZSCALER INC | Technology | 169,727.0 | $38.2M | 0.14% | NEW | — | $224.92 | -38.8% |
| 123 | EAGG | ISHARES TR | — | 776,192.0 | $37.1M | 0.13% | NEW | — | $47.85 | -0.5% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 83,143.0 | $37.0M | 0.13% | NEW | — | $445.13 | -24.8% |
| 125 | VONE | VANGUARD SCOTTSDALE FDS | — | 119,094.0 | $36.8M | 0.13% | NEW | — | $309.04 | +8.7% |
| 126 | FLRN | SPDR SERIES TRUST | — | 1,157,419.0 | $35.6M | 0.13% | NEW | — | $30.73 | +0.4% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 128,435.0 | $35.3M | 0.13% | NEW | — | $275.23 | +1.3% |
| 128 | PFE | PFIZER INC | Healthcare | 1,409,179.0 | $35.1M | 0.13% | NEW | — | $24.90 | -2.1% |
| 129 | — | FIDELITY GREENWOOD STREET TR | — | 1,116,474.0 | $34.5M | 0.12% | NEW | — | $30.91 | — |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 358,230.0 | $34.4M | 0.12% | NEW | — | $96.06 | -15.8% |
| 131 | ESGU | ISHARES TR | — | 226,075.0 | $33.7M | 0.12% | NEW | — | $148.98 | +9.1% |
| 132 | T | AT&T INC | Communication Services | 1,351,048.0 | $33.6M | 0.12% | NEW | — | $24.84 | -12.2% |
| 133 | RMD | RESMED INC | Healthcare | 139,177.0 | $33.5M | 0.12% | NEW | — | $240.87 | -17.6% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 114,449.0 | $33.0M | 0.12% | NEW | — | $288.72 | +9.7% |
| 135 | CINF | CINCINNATI FINL CORP | Financial Services | 198,820.0 | $32.5M | 0.12% | NEW | — | $163.32 | +14.0% |
| 136 | APD | AIR PRODS & CHEMS INC | Basic Materials | 126,495.0 | $31.2M | 0.11% | NEW | — | $247.02 | +9.8% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 394,160.0 | $31.1M | 0.11% | NEW | — | $79.02 | +16.9% |
| 138 | IWD | ISHARES TR | — | 147,287.0 | $31.0M | 0.11% | NEW | — | $210.34 | +15.4% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 236,685.0 | $30.9M | 0.11% | NEW | — | $130.50 | +1.5% |
| 140 | VTI | VANGUARD INDEX FDS | — | 91,077.0 | $30.5M | 0.11% | NEW | — | $335.27 | +9.5% |
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%