Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QDF | FLEXSHARES TR | — | 539,792.0 | $48.5M | 0.16% | -8K | -1.4% | $89.92 | +2.6% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 104,341.0 | $47.1M | 0.15% | -4K | -3.6% | $450.98 | +15.6% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 115,485.0 | $42.5M | 0.14% | -4K | -3.4% | $368.38 | +14.9% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,012.0 | $42.5M | 0.14% | -1K | -2.9% | $965.00 | -11.9% |
| 65 | IVE | ISHARES TR | — | 185,455.0 | $42.1M | 0.14% | -8K | -4.1% | $227.06 | +4.5% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 339,822.0 | $41.8M | 0.14% | -12K | -3.5% | $123.11 | +31.0% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 176,523.0 | $39.5M | 0.13% | -7K | -3.6% | $223.95 | +25.4% |
| 68 | GEV | GE VERNOVA INC | Utilities | 32,082.0 | $37.7M | 0.12% | -314.0 | -1.0% | $1174.86 | -18.6% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 119,812.0 | $37.7M | 0.12% | -9K | -7.0% | $314.59 | +11.5% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 472,645.0 | $37.0M | 0.12% | -11K | -2.4% | $78.23 | +19.3% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 181,970.0 | $36.5M | 0.12% | -2K | -0.8% | $200.62 | +8.6% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 122,873.0 | $36.0M | 0.12% | -2K | -1.7% | $293.18 | +4.1% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 391,534.0 | $35.9M | 0.12% | -3K | -0.8% | $91.68 | -0.7% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 189,357.0 | $35.1M | 0.12% | -7K | -3.5% | $185.14 | -9.1% |
| 75 | BLK | BLACKROCK INC | Financial Services | 36,321.0 | $34.9M | 0.12% | -581.0 | -1.6% | $961.56 | +20.3% |
| 76 | IWD | ISHARES TR | — | 139,126.0 | $33.7M | 0.11% | -4K | -2.8% | $242.43 | +6.1% |
| 77 | IWS | ISHARES TR | — | 196,189.0 | $32.3M | 0.11% | -2K | -1.2% | $164.60 | +4.5% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,654.0 | $31.3M | 0.10% | -6K | -7.2% | $397.68 | -4.7% |
| 79 | CME | CME GROUP INC | Financial Services | 141,328.0 | $31.2M | 0.10% | -8K | -5.4% | $220.83 | +24.5% |
| 80 | COP | CONOCOPHILLIPS | Energy | 297,875.0 | $31.0M | 0.10% | -11K | -3.7% | $103.96 | +29.7% |
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
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%