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 | IJT | ISHARES TR | — | 94,470.0 | $16.9M | 0.06% | — | — | $178.60 | -2.6% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 263,019.0 | $16.8M | 0.06% | -427K | -61.9% | $64.01 | +16.9% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 110,920.0 | $16.8M | 0.06% | +1K | +1.2% | $151.50 | -7.3% |
| 204 | INTU | INTUIT | Technology | 64,313.0 | $16.8M | 0.06% | -9K | -11.7% | $261.00 | +40.6% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 66,327.0 | $16.3M | 0.05% | — | — | $246.22 | -1.3% |
| 206 | KVUE | KENVUE INC | Consumer Defensive | 850,556.0 | $16.3M | 0.05% | -205K | -19.4% | $19.11 | -0.3% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 32,978.0 | $16.2M | 0.05% | — | — | $491.16 | -7.7% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,763.0 | $16.2M | 0.05% | +791.0 | +2.5% | $509.46 | +10.6% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 127,699.0 | $16.1M | 0.05% | — | — | $126.34 | +15.7% |
| 210 | OEF | ISHARES TR | — | 43,946.0 | $16.1M | 0.05% | — | — | $365.87 | +3.3% |
| 211 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 173,436.0 | $15.6M | 0.05% | +134K | +336.4% | $90.10 | -4.6% |
| 212 | VGLT | VANGUARD SCOTTSDALE FDS | — | 273,035.0 | $15.1M | 0.05% | +9K | +3.3% | $55.18 | -4.4% |
| 213 | UPS | UNITED PARCEL SVCS INC | Industrials | 139,274.0 | $15.0M | 0.05% | -3K | -2.3% | $107.50 | -5.1% |
| 214 | KLAC | KLA CORP | Technology | 49,502.0 | $14.9M | 0.05% | +45K | +931.1% | $301.71 | -39.0% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 43,751.0 | $14.9M | 0.05% | +9K | +25.4% | $341.02 | +4.9% |
| 216 | VV | VANGUARD INDEX FDS | — | 43,096.0 | $14.8M | 0.05% | -1K | -3.2% | $343.91 | +2.5% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,791.0 | $14.6M | 0.05% | +20K | +11.0% | $71.95 | -8.1% |
| 218 | CMS | CMS ENERGY CORP | Utilities | 188,456.0 | $14.4M | 0.05% | -4K | -1.9% | $76.50 | -10.8% |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 90,436.0 | $14.3M | 0.05% | +2K | +1.9% | $158.66 | +10.1% |
| 220 | GTLS | CHART INDS INC | Industrials | 66,503.0 | $13.9M | 0.05% | -51K | -43.3% | $208.94 | +0.5% |
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%