Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42,421.0 | $15.2M | 0.06% | +2K | +5.1% | $358.88 | +32.0% |
| 202 | CMS | CMS ENERGY CORP | Utilities | 192,154.0 | $14.9M | 0.05% | -9K | -4.5% | $77.58 | -5.4% |
| 203 | VGLT | VANGUARD SCOTTSDALE FDS | — | 264,333.0 | $14.6M | 0.05% | +6K | +2.1% | $55.36 | -0.1% |
| 204 | UPS | UNITED PARCEL SVCS INC | Industrials | 142,491.0 | $14.0M | 0.05% | -6K | -3.9% | $98.38 | +6.7% |
| 205 | OEF | ISHARES TR | — | 43,908.0 | $14.0M | 0.05% | -843.0 | -1.9% | $318.07 | +15.9% |
| 206 | QQQM | INVESCO EXCH TRADED FD TR II | — | 58,143.0 | $13.8M | 0.05% | +13K | +30.2% | $237.62 | +28.2% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,128.0 | $13.8M | 0.05% | +582.0 | +1.8% | $416.74 | +16.0% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 66,115.0 | $13.8M | 0.05% | +4K | +6.0% | $208.09 | +11.5% |
| 209 | IJT | ISHARES TR | — | 94,318.0 | $13.6M | 0.05% | -1K | -1.4% | $144.71 | +18.0% |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 401,095.0 | $13.4M | 0.05% | +4K | +1.1% | $33.53 | -5.8% |
| 211 | VV | VANGUARD INDEX FDS | — | 44,506.0 | $13.3M | 0.05% | — | — | $298.85 | +15.4% |
| 212 | XLV | SELECT SECTOR SPDR TR | — | 88,736.0 | $13.0M | 0.05% | -717.0 | -0.8% | $146.61 | +1.9% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,837.0 | $12.8M | 0.05% | +2K | +5.2% | $337.95 | +36.7% |
| 214 | XLE | SELECT SECTOR SPDR TR | — | 207,632.0 | $12.7M | 0.05% | -10K | -4.8% | $61.26 | -12.2% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,373.0 | $12.6M | 0.05% | +590.0 | +1.2% | $260.29 | +1.5% |
| 216 | ZTS | ZOETIS INC | Healthcare | 106,387.0 | $12.6M | 0.05% | -55K | -34.2% | $118.21 | -33.4% |
| 217 | SO | SOUTHERN CO | Utilities | 130,227.0 | $12.6M | 0.05% | +6K | +4.5% | $96.52 | -3.6% |
| 218 | AEE | AMEREN CORP | Utilities | 110,291.0 | $12.1M | 0.04% | -5K | -4.6% | $109.92 | -1.1% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 182,682.0 | $12.1M | 0.04% | +37K | +25.1% | $65.99 | +4.7% |
| 220 | IXUS | ISHARES TR | — | 139,003.0 | $12.0M | 0.04% | -14K | -9.3% | $86.64 | +11.9% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%