Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | PROGRESSIVE CORP | Financial Services | 94,350.0 | $18.7M | 0.07% | +2K | +2.1% | $198.24 | +10.6% |
| 182 | PFF | ISHARES TR | — | 613,352.0 | $18.6M | 0.07% | -30K | -4.7% | $30.32 | +0.5% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 153,345.0 | $18.6M | 0.07% | +3K | +1.7% | $121.20 | +36.5% |
| 184 | EAGG | ISHARES TR | — | 389,953.0 | $18.5M | 0.07% | -386K | -49.8% | $47.55 | -1.9% |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 137,001.0 | $18.2M | 0.07% | -3K | -1.9% | $132.90 | +37.9% |
| 186 | KVUE | KENVUE INC | Consumer Defensive | 1,055,555.0 | $18.2M | 0.07% | -572K | -35.1% | $17.24 | +10.6% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 129,896.0 | $18.1M | 0.07% | +1K | +1.1% | $139.57 | +31.8% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 88,332.0 | $18.0M | 0.07% | +18K | +24.7% | $203.43 | +132.6% |
| 189 | QQQ | INVESCO QQQ TR | Financial Services | 31,041.0 | $17.9M | 0.07% | -750.0 | -2.4% | $577.18 | +23.6% |
| 190 | VONG | VANGUARD SCOTTSDALE FDS | — | 162,334.0 | $17.8M | 0.07% | +1K | +0.8% | $109.69 | +14.9% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 127,547.0 | $17.8M | 0.07% | +12K | +10.6% | $139.37 | +4.8% |
| 192 | WELL | WELLTOWER INC | Real Estate | 89,883.0 | $17.8M | 0.07% | — | — | $197.71 | +21.0% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,324.0 | $17.8M | 0.07% | -3K | -6.2% | $391.76 | +117.0% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,624.0 | $17.5M | 0.06% | -672.0 | -0.6% | $159.70 | -12.0% |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,479.0 | $17.2M | 0.06% | +35K | +4035.1% | $484.91 | +10.1% |
| 196 | MBB | ISHARES TR | — | 178,128.0 | $16.9M | 0.06% | -3K | -1.4% | $94.95 | -1.9% |
| 197 | IJS | ISHARES TR | — | 139,869.0 | $16.6M | 0.06% | -1K | -0.9% | $118.45 | +16.9% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,331.0 | $16.4M | 0.06% | +6K | +43.4% | $845.99 | +22.8% |
| 199 | SJM | SMUCKER J M CO | Consumer Defensive | 163,957.0 | $15.8M | 0.06% | -2K | -1.3% | $96.44 | +28.9% |
| 200 | GKOS | GLAUKOS CORP | Healthcare | 145,270.0 | $15.6M | 0.06% | +3K | +1.9% | $107.66 | +71.7% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%