Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,818.0 | $2.5M | 0.01% | -702.0 | -4.2% | $159.86 | -4.3% |
| 202 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,708.0 | $2.5M | 0.01% | -10K | -6.5% | $17.73 | -3.9% |
| 203 | OKTA | OKTA INC | Technology | 18,073.0 | $2.5M | 0.01% | -988.0 | -5.2% | $136.45 | -1.0% |
| 204 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,662.0 | $2.4M | 0.01% | -3K | -13.3% | $117.98 | +13.5% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | 82,018.0 | $2.4M | 0.01% | -4K | -4.4% | $29.43 | +2.7% |
| 206 | VXUS | VANGUARD STAR FDS | — | 28,219.0 | $2.4M | 0.01% | -5K | -14.8% | $85.49 | +2.6% |
| 207 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,677.0 | $2.4M | 0.01% | -96.0 | -0.5% | $127.90 | -5.6% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 171,078.0 | $2.4M | 0.01% | -28K | -14.2% | $13.90 | +3.7% |
| 209 | STE | STERIS PLC | Healthcare | 11,150.0 | $2.3M | 0.01% | -3K | -23.6% | $210.57 | +13.0% |
| 210 | FTV | FORTIVE CORP | Technology | 37,805.0 | $2.3M | 0.01% | -1K | -2.9% | $61.09 | -1.7% |
| 211 | MPLX | MPLX LP | Energy | 40,970.0 | $2.3M | 0.01% | -2K | -4.7% | $56.33 | +3.7% |
| 212 | XLP | SELECT SECTOR SPDR TR | — | 27,452.0 | $2.3M | 0.01% | -274.0 | -1.0% | $83.07 | +3.5% |
| 213 | TER | TERADYNE INC | Technology | 4,703.0 | $2.3M | 0.01% | -288.0 | -5.8% | $483.84 | -22.3% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,534.0 | $2.3M | 0.01% | -67K | -55.9% | $43.18 | +42.5% |
| 215 | O | REALTY INCOME CORP | Real Estate | 36,544.0 | $2.3M | 0.01% | -6K | -13.9% | $61.96 | +1.0% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,307.0 | $2.2M | 0.01% | -102.0 | -7.2% | $1697.39 | +13.3% |
| 217 | HPQ | HP INC | Technology | 99,428.0 | $2.2M | 0.01% | -16K | -13.7% | $21.94 | +35.4% |
| 218 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,122.0 | $2.2M | 0.01% | -707.0 | -14.6% | $522.39 | +1.9% |
| 219 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,072.0 | $2.1M | 0.01% | -3K | -20.3% | $156.95 | +2.4% |
| 220 | EBAY | EBAY INC. | Consumer Cyclical | 18,280.0 | $2.0M | 0.01% | -56K | -75.2% | $111.75 | -6.8% |
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%