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 | ETN | EATON CORP PLC | Industrials | 222,747.0 | $94.9M | 0.31% | -9K | -3.8% | $426.12 | -1.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 1,089,127.0 | $88.5M | 0.29% | -12K | -1.1% | $81.27 | +12.1% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 413,825.0 | $88.2M | 0.29% | -11K | -2.6% | $213.08 | +3.6% |
| 44 | CMI | CUMMINS INC | Industrials | 122,915.0 | $87.7M | 0.29% | -3K | -2.0% | $713.21 | -17.6% |
| 45 | AMGN | AMGEN INC | Healthcare | 241,243.0 | $87.4M | 0.29% | -6K | -2.4% | $362.12 | +21.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 134,203.0 | $75.6M | 0.25% | -8K | -5.9% | $563.29 | -2.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 274,434.0 | $74.6M | 0.24% | -4K | -1.5% | $272.00 | +13.3% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 943,988.0 | $74.6M | 0.24% | -11K | -1.1% | $79.03 | -0.6% |
| 49 | V | VISA INC | Financial Services | 214,631.0 | $73.6M | 0.24% | -5K | -2.4% | $343.09 | +8.1% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 371,127.0 | $65.3M | 0.21% | -5K | -1.2% | $175.83 | +24.8% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 697,662.0 | $65.2M | 0.21% | -31K | -4.3% | $93.40 | +40.9% |
| 52 | MTUM | ISHARES TR | — | 183,285.0 | $62.8M | 0.21% | -3K | -1.4% | $342.83 | -11.0% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 317,469.0 | $60.5M | 0.20% | -22K | -6.5% | $190.48 | +14.9% |
| 54 | MMM | 3M CO | Industrials | 368,869.0 | $59.7M | 0.20% | -9K | -2.3% | $161.91 | +10.5% |
| 55 | IWO | ISHARES TR | — | 143,663.0 | $56.6M | 0.19% | -2K | -1.5% | $393.96 | -1.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 559,460.0 | $53.8M | 0.18% | -33K | -5.5% | $96.25 | +12.0% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 228,570.0 | $50.4M | 0.17% | -7K | -2.8% | $220.49 | -2.0% |
| 58 | GE | GE AEROSPACE | Industrials | 133,275.0 | $49.8M | 0.16% | -2K | -1.2% | $373.73 | -6.8% |
| 59 | MS | MORGAN STANLEY | Financial Services | 237,589.0 | $49.7M | 0.16% | -7K | -3.0% | $209.04 | +2.5% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 121,393.0 | $49.4M | 0.16% | -7K | -5.2% | $407.26 | +5.9% |
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%