Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLRN | SPDR SERIES TRUST | — | 969,434.0 | $29.9M | 0.10% | -43K | -4.3% | $30.85 | -0.1% |
| 82 | T | AT&T INC | Communication Services | 1,396,165.0 | $28.9M | 0.10% | -15K | -1.1% | $20.70 | +22.3% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 219,243.0 | $28.8M | 0.10% | -9K | -4.0% | $131.58 | +2.9% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 500,631.0 | $28.8M | 0.10% | -24K | -4.5% | $57.62 | +16.3% |
| 85 | VONE | VANGUARD SCOTTSDALE FDS | — | 85,086.0 | $28.8M | 0.10% | -24K | -22.2% | $338.72 | +2.5% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 170,775.0 | $28.6M | 0.09% | -90K | -34.4% | $167.73 | +9.1% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 118,433.0 | $28.2M | 0.09% | -12K | -9.1% | $237.94 | +6.7% |
| 88 | QCOM | QUALCOMM INC | Technology | 151,339.0 | $28.0M | 0.09% | -9K | -5.5% | $184.79 | -13.0% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 223,817.0 | $27.9M | 0.09% | -27K | -10.8% | $124.44 | +48.9% |
| 90 | USMV | ISHARES TR | — | 285,277.0 | $27.5M | 0.09% | -16K | -5.2% | $96.46 | +4.9% |
| 91 | RGEF | TIDAL TRUST III | — | 782,175.0 | $27.4M | 0.09% | -119K | -13.2% | $34.99 | +0.1% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 232,955.0 | $26.2M | 0.09% | -7K | -3.0% | $112.32 | +40.5% |
| 93 | IJJ | ISHARES TR | — | 173,265.0 | $25.6M | 0.08% | -6K | -3.3% | $147.73 | +0.9% |
| 94 | ESGU | ISHARES TR | — | 153,263.0 | $25.1M | 0.08% | -12K | -7.1% | $163.67 | +2.5% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 30,790.0 | $22.7M | 0.07% | -251.0 | -0.8% | $736.40 | -3.1% |
| 96 | PSX | PHILLIPS 66 | Energy | 130,420.0 | $22.0M | 0.07% | -2K | -1.8% | $169.05 | +43.7% |
| 97 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62,102.0 | $21.0M | 0.07% | -6K | -8.4% | $338.39 | +21.7% |
| 98 | VMC | VULCAN MATLS CO | Basic Materials | 70,871.0 | $20.9M | 0.07% | -5K | -7.0% | $295.01 | -6.4% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,161.0 | $20.9M | 0.07% | -2K | -2.9% | $330.12 | +10.1% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 92,073.0 | $20.1M | 0.07% | -2K | -2.4% | $218.45 | +0.4% |
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%