Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 14,476.0 | $6.6M | 0.02% | -1K | -7.0% | $452.92 | +11.1% |
| 142 | DOV | DOVER CORP | Industrials | 29,137.0 | $6.5M | 0.02% | -622.0 | -2.1% | $224.28 | -10.0% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 149,055.0 | $6.1M | 0.02% | -22K | -13.1% | $41.05 | -0.7% |
| 144 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,810.0 | $5.9M | 0.02% | -2K | -3.8% | $107.93 | +12.2% |
| 145 | ZS | ZSCALER INC | Technology | 39,386.0 | $5.6M | 0.02% | -40K | -50.5% | $141.15 | +28.8% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 63,861.0 | $5.4M | 0.02% | -3K | -4.0% | $84.69 | -3.4% |
| 147 | — | CENCORA INC | — | 17,576.0 | $5.0M | 0.02% | -126.0 | -0.7% | $282.98 | — |
| 148 | ZTS | ZOETIS INC | Healthcare | 68,691.0 | $4.9M | 0.02% | -38K | -35.4% | $71.86 | +8.2% |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,934.0 | $4.9M | 0.02% | -468.0 | -4.5% | $496.73 | +10.3% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 68,859.0 | $4.9M | 0.02% | -11K | -13.3% | $71.40 | +11.5% |
| 151 | MKC | MCCORMICK & CO INC | Consumer Defensive | 96,972.0 | $4.9M | 0.02% | -15K | -13.3% | $50.42 | +9.9% |
| 152 | NOW | SERVICENOW INC | Technology | 48,828.0 | $4.8M | 0.02% | -3K | -6.3% | $99.28 | +29.4% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 95,678.0 | $4.8M | 0.02% | -6K | -5.5% | $49.82 | +1.2% |
| 154 | FITB | FIFTH THIRD BANCORP | Financial Services | 84,313.0 | $4.8M | 0.02% | -1K | -1.7% | $56.37 | -2.7% |
| 155 | BAB | INVESCO EXCH TRADED FD TR II | — | 176,679.0 | $4.7M | 0.02% | -18K | -9.1% | $26.84 | -1.8% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,459.0 | $4.7M | 0.01% | -3K | -4.9% | $92.27 | +21.7% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 147,195.0 | $4.7M | 0.01% | -113K | -43.4% | $31.61 | +10.7% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 19,356.0 | $4.6M | 0.01% | -2K | -7.2% | $237.56 | -3.4% |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,347.0 | $4.5M | 0.01% | -660.0 | -9.4% | $703.34 | -0.5% |
| 160 | GIS | GENERAL MILLS INC | Consumer Defensive | 126,077.0 | $4.4M | 0.01% | -5K | -4.1% | $34.80 | +14.9% |
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%