Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 558,716.0 | $56.2M | 0.20% | -5K | -0.8% | $100.62 | +14.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 227,802.0 | $55.2M | 0.20% | -6K | -2.4% | $242.39 | -2.8% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 260,394.0 | $54.7M | 0.20% | -155K | -37.3% | $210.03 | -12.9% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 127,985.0 | $54.4M | 0.20% | -24K | -15.9% | $425.34 | +1.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 119,545.0 | $51.4M | 0.19% | -3K | -2.4% | $430.29 | -1.6% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 251,002.0 | $49.8M | 0.18% | -16K | -6.0% | $198.29 | -6.6% |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 689,528.0 | $49.1M | 0.18% | -121K | -14.9% | $71.18 | +5.1% |
| 48 | ILMN | ILLUMINA INC | Healthcare | 375,676.0 | $46.3M | 0.17% | -42K | -10.1% | $123.26 | +78.0% |
| 49 | MTUM | ISHARES TR | — | 185,846.0 | $44.6M | 0.16% | -7K | -3.7% | $239.99 | +27.2% |
| 50 | CME | CME GROUP INC | Financial Services | 149,351.0 | $44.1M | 0.16% | -2K | -1.4% | $295.35 | -6.9% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,461.0 | $44.0M | 0.16% | -322.0 | -3.0% | $168.41 | +24.5% |
| 52 | IVE | ISHARES TR | — | 193,455.0 | $40.8M | 0.15% | -9K | -4.4% | $211.15 | +12.4% |
| 53 | COP | CONOCOPHILLIPS | Energy | 309,191.0 | $40.8M | 0.15% | -12K | -3.7% | $132.00 | +2.2% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,732.0 | $39.1M | 0.14% | -3K | -2.9% | $460.99 | -17.8% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 113,164.0 | $38.7M | 0.14% | -826.0 | -0.7% | $341.79 | +44.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 183,091.0 | $37.2M | 0.14% | -7K | -3.9% | $203.18 | +38.2% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 125,002.0 | $36.3M | 0.13% | -1K | -1.2% | $290.49 | +5.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133,733.0 | $36.2M | 0.13% | -6K | -4.3% | $270.59 | +44.2% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 183,477.0 | $33.5M | 0.12% | -968.0 | -0.5% | $182.43 | +19.4% |
| 60 | VONE | VANGUARD SCOTTSDALE FDS | — | 109,356.0 | $32.3M | 0.12% | -10K | -8.2% | $295.12 | +17.6% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%