Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABS INC | Healthcare | 21,083.0 | $11.8M | 0.04% | -134.0 | -0.6% | $561.89 | +0.0% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 259,930.0 | $11.8M | 0.04% | -142K | -35.3% | $45.30 | -33.2% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 197,313.0 | $11.4M | 0.04% | -58K | -22.6% | $57.64 | +4.3% |
| 104 | XYL | XYLEM INC | Industrials | 95,038.0 | $11.4M | 0.04% | -19K | -16.6% | $119.50 | -6.8% |
| 105 | ZS | ZSCALER INC | Technology | 79,648.0 | $11.2M | 0.04% | -90K | -53.1% | $140.29 | -11.0% |
| 106 | TROW | PRICE T ROWE GROUP INC | Financial Services | 118,336.0 | $10.7M | 0.04% | -5K | -4.4% | $90.14 | +19.4% |
| 107 | IWN | ISHARES TR | — | 54,460.0 | $10.3M | 0.04% | -4K | -6.1% | $189.59 | +14.4% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 53,618.0 | $9.3M | 0.03% | -5K | -8.2% | $172.58 | +2.0% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 171,476.0 | $9.1M | 0.03% | -100K | -36.8% | $52.82 | -14.4% |
| 110 | VTEB | VANGUARD MUN BD FDS | — | 181,283.0 | $9.0M | 0.03% | -34K | -15.9% | $49.89 | +1.1% |
| 111 | IWV | ISHARES TR | — | 23,475.0 | $8.7M | 0.03% | -992.0 | -4.0% | $370.68 | +14.6% |
| 112 | DT | DYNATRACE INC | Technology | 223,694.0 | $8.3M | 0.03% | -342K | -60.5% | $36.98 | +12.0% |
| 113 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,158.0 | $7.8M | 0.03% | -50.0 | -0.8% | $1261.20 | -9.2% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,946.0 | $7.7M | 0.03% | -46K | -36.4% | $96.47 | +6.3% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 79,458.0 | $7.6M | 0.03% | -6K | -7.5% | $96.15 | -19.5% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 23,557.0 | $7.5M | 0.03% | -240.0 | -1.0% | $318.14 | +36.6% |
| 117 | KLAC | KLA CORP | Technology | 4,801.0 | $7.1M | 0.03% | -401.0 | -7.7% | $1472.41 | -82.4% |
| 118 | SUSA | ISHARES TR | — | 53,404.0 | $7.1M | 0.03% | -921.0 | -1.7% | $132.10 | +16.0% |
| 119 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,430.0 | $6.7M | 0.02% | -813.0 | -4.7% | $407.69 | -79.6% |
| 120 | EMXC | ISHARES INC | — | 75,882.0 | $6.0M | 0.02% | -46K | -37.6% | $78.66 | +34.4% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%