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 | AMP | AMERIPRISE FINL INC | Financial Services | 43,604.0 | $20.0M | 0.07% | -3K | -5.6% | $458.76 | +21.1% |
| 102 | LQD | ISHARES TR | — | 176,378.0 | $19.2M | 0.06% | -9K | -5.1% | $109.07 | -2.9% |
| 103 | IJS | ISHARES TR | — | 139,128.0 | $19.0M | 0.06% | -741.0 | -0.5% | $136.68 | +1.3% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 43,521.0 | $18.9M | 0.06% | -2K | -5.4% | $433.33 | -27.5% |
| 105 | PFF | ISHARES TR | — | 585,208.0 | $17.8M | 0.06% | -28K | -4.6% | $30.49 | -0.1% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,166.0 | $17.4M | 0.06% | -1K | -3.4% | $509.31 | +8.2% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 263,019.0 | $16.8M | 0.06% | -427K | -61.9% | $64.01 | +16.9% |
| 108 | INTU | INTUIT | Technology | 64,313.0 | $16.8M | 0.06% | -9K | -11.7% | $261.00 | +40.6% |
| 109 | KVUE | KENVUE INC | Consumer Defensive | 850,556.0 | $16.3M | 0.05% | -205K | -19.4% | $19.11 | -0.3% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 139,274.0 | $15.0M | 0.05% | -3K | -2.3% | $107.50 | -5.1% |
| 111 | VV | VANGUARD INDEX FDS | — | 43,096.0 | $14.8M | 0.05% | -1K | -3.2% | $343.91 | +2.5% |
| 112 | CMS | CMS ENERGY CORP | Utilities | 188,456.0 | $14.4M | 0.05% | -4K | -1.9% | $76.50 | -10.8% |
| 113 | GTLS | CHART INDS INC | Industrials | 66,503.0 | $13.9M | 0.05% | -51K | -43.3% | $208.94 | +0.5% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 80,566.0 | $13.2M | 0.04% | -1K | -1.5% | $163.31 | -21.1% |
| 115 | GRC | GORMAN RUPP CO | Industrials | 142,340.0 | $13.1M | 0.04% | -1K | -0.8% | $91.74 | -14.9% |
| 116 | TROW | PRICE T ROWE GROUP INC | Financial Services | 113,405.0 | $12.9M | 0.04% | -5K | -4.2% | $113.69 | -1.9% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,589.0 | $12.9M | 0.04% | -784.0 | -1.6% | $270.47 | +4.4% |
| 118 | AEE | AMEREN CORP | Utilities | 107,685.0 | $12.2M | 0.04% | -3K | -2.4% | $113.04 | -6.1% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 377,896.0 | $12.1M | 0.04% | -23K | -5.8% | $31.97 | -3.1% |
| 120 | GWW | WW GRAINGER INC | Industrials | 8,743.0 | $11.9M | 0.04% | -161.0 | -1.8% | $1360.40 | -3.5% |
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%