Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,684,348.0 | $1.36B | 4.46% | -146K | -3.0% | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 3,001,031.0 | $1.07B | 3.53% | -31K | -1.0% | $357.37 | -3.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,765,481.0 | $577.9M | 1.90% | -23K | -1.3% | $327.33 | +7.4% |
| 4 | QUAL | ISHARES TR | — | 2,289,743.0 | $502.4M | 1.65% | -233K | -9.2% | $219.43 | +1.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,188,985.0 | $441.0M | 1.45% | -66K | -1.1% | $71.25 | +3.0% |
| 6 | CCJ | CAMECO CORP | Energy | 4,289,230.0 | $436.9M | 1.44% | -157K | -3.5% | $101.86 | +0.6% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 370,903.0 | $362.8M | 1.19% | -20K | -5.1% | $978.12 | +2.4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,624,923.0 | $345.7M | 1.14% | -166K | -9.3% | $212.77 | +4.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326,605.0 | $305.5M | 1.00% | -7K | -2.2% | $935.47 | +1.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 236,765.0 | $252.1M | 0.83% | -5K | -2.0% | $1064.90 | -22.3% |
| 11 | GOOG | ALPHABET INC | — | 679,829.0 | $240.2M | 0.79% | -25K | -3.5% | $353.33 | — |
| 12 | IWM | ISHARES TR | — | 775,413.0 | $233.0M | 0.77% | -12K | -1.6% | $300.45 | -0.2% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 3,751,319.0 | $213.8M | 0.70% | -74K | -1.9% | $56.98 | +8.3% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 409,893.0 | $210.5M | 0.69% | -8K | -1.9% | $513.60 | +13.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 278,892.0 | $208.3M | 0.69% | -6K | -2.1% | $746.77 | +2.5% |
| 16 | INTC | INTEL CORP | Technology | 1,483,658.0 | $207.2M | 0.68% | -32K | -2.1% | $139.63 | -35.5% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,395,353.0 | $204.6M | 0.67% | -19K | -1.3% | $146.64 | -1.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,227,289.0 | $203.4M | 0.67% | -98K | -7.4% | $165.76 | +23.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 1,670,551.0 | $196.2M | 0.65% | -21K | -1.3% | $117.46 | -5.5% |
| 20 | ORCL | ORACLE CORP | Technology | 1,213,445.0 | $177.8M | 0.58% | -15K | -1.2% | $146.55 | -0.1% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%