Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK OF NY MELLON CORP | Financial Services | 75,473.0 | $10.9M | 0.04% | -2K | -2.2% | $144.61 | -1.9% |
| 122 | FDX | FEDEX CORP | Industrials | 32,984.0 | $10.3M | 0.03% | -195.0 | -0.6% | $313.13 | +3.8% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 46,081.0 | $10.3M | 0.03% | -522.0 | -1.1% | $222.88 | +0.5% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 136,279.0 | $10.0M | 0.03% | -10K | -7.1% | $73.35 | -17.7% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 18,466.0 | $9.7M | 0.03% | -3K | -12.4% | $526.44 | +5.8% |
| 126 | HUBB | HUBBELL INC | Industrials | 17,337.0 | $9.1M | 0.03% | -130.0 | -0.7% | $523.20 | -10.2% |
| 127 | XYL | XYLEM INC | Industrials | 74,961.0 | $8.9M | 0.03% | -20K | -21.1% | $118.21 | -4.1% |
| 128 | OKE | ONEOK INC NEW | Energy | 101,518.0 | $8.8M | 0.03% | -13K | -11.4% | $86.94 | +7.3% |
| 129 | SUSA | ISHARES TR | — | 51,561.0 | $8.0M | 0.03% | -2K | -3.5% | $154.30 | +2.4% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 48,055.0 | $7.9M | 0.03% | -6K | -10.4% | $163.57 | +7.5% |
| 131 | SHEL | SHELL PLC | Energy | 100,281.0 | $7.8M | 0.03% | -2K | -2.2% | $77.54 | +20.4% |
| 132 | IWB | ISHARES TR | — | 18,807.0 | $7.7M | 0.03% | -460.0 | -2.4% | $409.50 | +2.5% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,306.0 | $7.4M | 0.02% | -3K | -4.7% | $136.81 | -11.6% |
| 134 | RMD | RESMED INC | Healthcare | 37,846.0 | $7.4M | 0.02% | -90K | -70.4% | $194.88 | +18.8% |
| 135 | MPC | MARATHON PETE CORP | Energy | 28,256.0 | $7.2M | 0.02% | -2K | -5.7% | $255.67 | +41.1% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 22,903.0 | $7.2M | 0.02% | -2K | -7.5% | $314.84 | +4.6% |
| 137 | IGLB | ISHARES TR | — | 139,646.0 | $7.0M | 0.02% | -4K | -2.9% | $50.04 | -4.5% |
| 138 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,399.0 | $6.9M | 0.02% | -759.0 | -12.3% | $1277.51 | +9.2% |
| 139 | ECL | ECOLAB INC | Basic Materials | 24,662.0 | $6.9M | 0.02% | -896.0 | -3.5% | $278.61 | +1.1% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 278,922.0 | $6.8M | 0.02% | -14K | -4.9% | $24.55 | +9.4% |
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%