Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,201,466.0 | $2.40B | 7.88% | +19K | +0.6% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 4,684,348.0 | $1.36B | 4.46% | -146K | -3.0% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,001,031.0 | $1.07B | 3.53% | -31K | -1.0% | $357.37 | -3.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,257,663.0 | $1.05B | 3.46% | — | — | $200.09 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,758,381.0 | $1.03B | 3.38% | — | — | $373.02 | +29.5% |
| 6 | IEFA | ISHARES TR | — | 10,377,291.0 | $1.00B | 3.30% | +190K | +1.9% | $96.58 | +4.4% |
| 7 | IJH | ISHARES TR | — | 11,644,753.0 | $897.9M | 2.95% | +2.5M | +27.2% | $77.11 | -0.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,136,144.0 | $747.5M | 2.46% | — | — | $238.34 | +8.5% |
| 9 | AVGO | BROADCOM INC | Technology | 1,670,789.0 | $631.1M | 2.08% | — | — | $377.75 | -2.5% |
| 10 | IJR | ISHARES TR | — | 3,992,726.0 | $592.2M | 1.95% | +154K | +4.0% | $148.31 | -0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,765,481.0 | $577.9M | 1.90% | -23K | -1.3% | $327.33 | +7.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 748,715.0 | $514.2M | 1.69% | +105K | +16.3% | $686.81 | +2.5% |
| 13 | QUAL | ISHARES TR | — | 2,289,743.0 | $502.4M | 1.65% | -233K | -9.2% | $219.43 | +1.7% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 15,268,868.0 | $474.9M | 1.56% | +2.8M | +22.6% | $31.10 | +4.6% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,188,985.0 | $441.0M | 1.45% | -66K | -1.1% | $71.25 | +3.0% |
| 16 | CCJ | CAMECO CORP | Energy | 4,289,230.0 | $436.9M | 1.44% | -157K | -3.5% | $101.86 | +0.6% |
| 17 | IEMG | ISHARES INC | — | 4,508,835.0 | $373.5M | 1.23% | +562K | +14.2% | $82.84 | -1.5% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 370,903.0 | $362.8M | 1.19% | -20K | -5.1% | $978.12 | +2.4% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,624,923.0 | $345.7M | 1.14% | -166K | -9.3% | $212.77 | +4.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,355,842.0 | $344.3M | 1.13% | — | — | $253.97 | +6.4% |
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%