Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPR | TAPESTRY INC | Consumer Cyclical | 29,445.0 | $4.3M | 0.01% | -3K | -9.4% | $146.38 | -11.1% |
| 162 | CRM | SALESFORCE INC | Technology | 27,014.0 | $4.2M | 0.01% | -3K | -9.8% | $156.66 | +33.5% |
| 163 | HYG | ISHARES TR | — | 51,216.0 | $4.1M | 0.01% | -5K | -8.6% | $79.97 | -0.5% |
| 164 | — | UNILEVER PLC | — | 66,691.0 | $4.0M | 0.01% | -5K | -6.7% | $60.12 | — |
| 165 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,090.0 | $4.0M | 0.01% | -245.0 | -1.3% | $219.21 | +4.5% |
| 166 | USIG | ISHARES TR | — | 75,270.0 | $3.9M | 0.01% | -6K | -6.9% | $51.29 | -2.1% |
| 167 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,826.0 | $3.8M | 0.01% | -12K | -9.9% | $34.00 | +8.5% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,745.0 | $3.7M | 0.01% | -289.0 | -2.2% | $290.59 | -8.2% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,164.0 | $3.5M | 0.01% | -3K | -10.6% | $166.67 | +15.2% |
| 170 | IBB | ISHARES TR | — | 18,449.0 | $3.5M | 0.01% | -298.0 | -1.6% | $190.19 | +12.3% |
| 171 | DT | DYNATRACE INC | Technology | 79,382.0 | $3.5M | 0.01% | -144K | -64.5% | $43.91 | +12.3% |
| 172 | NUE | NUCOR CORP | Basic Materials | 15,404.0 | $3.4M | 0.01% | -2K | -8.9% | $222.75 | +9.4% |
| 173 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,039.0 | $3.4M | 0.01% | -831.0 | -2.3% | $96.88 | +2.0% |
| 174 | BALL | BALL CORP | Consumer Cyclical | 53,449.0 | $3.3M | 0.01% | -797.0 | -1.5% | $62.40 | +1.9% |
| 175 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,763.0 | $3.3M | 0.01% | -2K | -5.0% | $90.46 | -0.7% |
| 176 | MCK | MCKESSON CORP | Healthcare | 4,268.0 | $3.2M | 0.01% | -55.0 | -1.3% | $755.60 | +13.7% |
| 177 | ADBE | ADOBE INC | Technology | 15,697.0 | $3.2M | 0.01% | -5K | -24.6% | $205.02 | +34.3% |
| 178 | IDA | IDACORP INC | Utilities | 20,763.0 | $3.1M | 0.01% | -376.0 | -1.8% | $151.30 | -9.3% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,759.0 | $3.1M | 0.01% | -7K | -13.0% | $71.60 | -0.2% |
| 180 | WMB | WILLIAMS COS INC | Energy | 41,257.0 | $3.1M | 0.01% | -494.0 | -1.2% | $74.34 | -5.2% |
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%