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 | XOM | EXXON MOBIL CORP | Energy | 1,277,183.0 | $174.6M | 0.57% | -144K | -10.1% | $136.72 | +20.8% |
| 22 | IWR | ISHARES TR | — | 1,557,703.0 | $171.8M | 0.56% | -9K | -0.6% | $110.32 | +2.8% |
| 23 | EFA | ISHARES TR | — | 1,542,820.0 | $160.3M | 0.53% | -27K | -1.7% | $103.88 | +4.2% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 1,837,010.0 | $151.8M | 0.50% | -26K | -1.4% | $82.64 | +1.5% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 1,665,220.0 | $146.2M | 0.48% | -111K | -6.3% | $87.77 | -4.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 410,404.0 | $144.7M | 0.48% | -13K | -3.1% | $352.68 | -4.8% |
| 27 | APH | AMPHENOL CORP | Technology | 818,276.0 | $144.3M | 0.47% | -23K | -2.8% | $176.32 | -11.0% |
| 28 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 532,008.0 | $141.3M | 0.47% | -5K | -0.9% | $265.51 | +6.1% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,025,539.0 | $138.9M | 0.46% | -28K | -2.6% | $135.40 | +6.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 269,331.0 | $135.0M | 0.44% | -10K | -3.7% | $501.36 | +25.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 254,355.0 | $127.3M | 0.42% | -3K | -1.2% | $500.39 | — |
| 32 | GLW | CORNING INC | Technology | 485,398.0 | $124.0M | 0.41% | -218K | -31.0% | $255.43 | -41.4% |
| 33 | RTX | RTX CORPORATION | Industrials | 603,483.0 | $114.5M | 0.38% | -22K | -3.5% | $189.73 | +10.6% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 1,252,995.0 | $113.7M | 0.37% | -37K | -2.8% | $90.74 | +28.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 847,233.0 | $108.9M | 0.36% | -6K | -0.7% | $128.50 | +18.7% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 302,796.0 | $102.4M | 0.34% | -15K | -4.7% | $338.25 | -0.7% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 294,934.0 | $101.6M | 0.33% | -7K | -2.2% | $344.32 | +0.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 885,161.0 | $100.3M | 0.33% | -19K | -2.1% | $113.26 | -8.4% |
| 39 | IVW | ISHARES TR | — | 699,654.0 | $96.2M | 0.32% | -8K | -1.1% | $137.53 | +0.9% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 355,282.0 | $96.0M | 0.32% | -14K | -3.7% | $270.31 | +0.2% |
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%