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 | VMC | VULCAN MATLS CO | Basic Materials | 70,871.0 | $20.9M | 0.07% | -5K | -7.0% | $295.01 | -6.4% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,161.0 | $20.9M | 0.07% | -2K | -2.9% | $330.12 | +10.1% |
| 183 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 599,629.0 | $20.7M | 0.07% | +5K | +0.8% | $34.49 | +8.1% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,424.0 | $20.7M | 0.07% | +1K | +5.7% | $1011.37 | +2.8% |
| 185 | WELL | WELLTOWER INC | Real Estate | 90,216.0 | $20.5M | 0.07% | — | — | $226.97 | +5.4% |
| 186 | GKOS | GLAUKOS CORP | Healthcare | 145,077.0 | $20.3M | 0.07% | — | — | $139.76 | +32.3% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 92,073.0 | $20.1M | 0.07% | -2K | -2.4% | $218.45 | +0.4% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 43,604.0 | $20.0M | 0.07% | -3K | -5.6% | $458.76 | +21.1% |
| 189 | TGT | TARGET CORP | Consumer Defensive | 152,641.0 | $19.9M | 0.07% | — | — | $130.61 | +26.7% |
| 190 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 291,895.0 | $19.8M | 0.07% | +109K | +59.5% | $67.80 | -1.0% |
| 191 | LQD | ISHARES TR | — | 176,378.0 | $19.2M | 0.06% | -9K | -5.1% | $109.07 | -2.9% |
| 192 | IJS | ISHARES TR | — | 139,128.0 | $19.0M | 0.06% | -741.0 | -0.5% | $136.68 | +1.3% |
| 193 | LRCX | LAM RESEARCH CORP | Technology | 43,521.0 | $18.9M | 0.06% | -2K | -5.4% | $433.33 | -27.5% |
| 194 | TSN | TYSON FOODS INC | Consumer Defensive | 326,586.0 | $18.7M | 0.06% | +294K | +890.7% | $57.25 | +2.1% |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,750.0 | $18.4M | 0.06% | +3K | +4.5% | $302.97 | -3.0% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,111.0 | $18.2M | 0.06% | +274.0 | +0.7% | $477.57 | -12.3% |
| 197 | PFF | ISHARES TR | — | 585,208.0 | $17.8M | 0.06% | -28K | -4.6% | $30.49 | -0.1% |
| 198 | FNDF | SCHWAB STRATEGIC TR | — | 330,681.0 | $17.4M | 0.06% | +313K | +1805.0% | $52.76 | +5.8% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,166.0 | $17.4M | 0.06% | -1K | -3.4% | $509.31 | +8.2% |
| 200 | MBB | ISHARES TR | — | 180,916.0 | $17.1M | 0.06% | +3K | +1.6% | $94.52 | -1.5% |
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%