Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 537,086.0 | $133.8M | 0.49% | -49K | -8.4% | $249.08 | +10.5% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 1,289,584.0 | $132.4M | 0.48% | -17K | -1.3% | $102.67 | -13.9% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 522,623.0 | $118.1M | 0.43% | -4K | -0.8% | $226.03 | +1.3% |
| 24 | APH | AMPHENOL CORP | Technology | 841,428.0 | $106.3M | 0.39% | -35K | -4.0% | $126.35 | +29.8% |
| 25 | GVI | ISHARES TR | — | 946,175.0 | $100.9M | 0.37% | -59K | -5.9% | $106.68 | -0.7% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 301,552.0 | $96.7M | 0.35% | -4K | -1.4% | $320.55 | +0.1% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 317,701.0 | $96.1M | 0.35% | -42K | -11.6% | $302.48 | +11.8% |
| 28 | GLW | CORNING INC | Technology | 703,463.0 | $95.6M | 0.35% | -10K | -1.4% | $135.97 | +43.4% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 424,728.0 | $93.0M | 0.34% | -9K | -2.1% | $219.02 | -6.4% |
| 30 | IWF | ISHARES TR | — | 202,856.0 | $86.5M | 0.32% | -8K | -3.7% | $426.40 | -71.1% |
| 31 | TKR | TIMKEN CO | Industrials | 824,891.0 | $83.0M | 0.30% | -32K | -3.8% | $100.57 | +41.6% |
| 32 | ETN | EATON CORP PLC | Industrials | 231,566.0 | $82.8M | 0.30% | -2K | -0.8% | $357.67 | +17.9% |
| 33 | IVW | ISHARES TR | — | 707,760.0 | $80.1M | 0.29% | -29K | -3.9% | $113.11 | +22.0% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 729,122.0 | $78.9M | 0.29% | -269K | -27.0% | $108.25 | -4.1% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 954,549.0 | $75.7M | 0.28% | -173K | -15.3% | $79.27 | -0.5% |
| 36 | CMI | CUMMINS INC | Industrials | 125,455.0 | $67.5M | 0.25% | -2K | -1.4% | $538.02 | +33.2% |
| 37 | TIP | ISHARES TR | — | 609,035.0 | $67.2M | 0.24% | -26K | -4.1% | $110.36 | -0.9% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 339,522.0 | $64.4M | 0.23% | -11K | -3.0% | $189.60 | -6.6% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 592,313.0 | $57.1M | 0.21% | -61K | -9.3% | $96.38 | +7.8% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 108,285.0 | $56.6M | 0.21% | -30K | -21.8% | $522.71 | -12.7% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%