Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDXX | IDEXX LABS INC | Healthcare | 21,083.0 | $11.8M | 0.04% | -134.0 | -0.6% | $561.89 | +0.0% |
| 222 | FDX | FEDEX CORP | Industrials | 33,179.0 | $11.8M | 0.04% | — | — | $356.18 | -8.4% |
| 223 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 259,930.0 | $11.8M | 0.04% | -142K | -35.3% | $45.30 | -33.2% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 197,313.0 | $11.4M | 0.04% | -58K | -22.6% | $57.64 | +4.3% |
| 225 | XYL | XYLEM INC | Industrials | 95,038.0 | $11.4M | 0.04% | -19K | -16.6% | $119.50 | -6.8% |
| 226 | ZS | ZSCALER INC | Technology | 79,648.0 | $11.2M | 0.04% | -90K | -53.1% | $140.29 | -11.0% |
| 227 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,053,050.0 | $11.2M | 0.04% | — | — | $10.61 | +0.7% |
| 228 | CB | CHUBB LTD SWITZ | Financial Services | 33,802.0 | $11.0M | 0.04% | +1K | +4.4% | $325.93 | -0.8% |
| 229 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 208,443.0 | $10.9M | 0.04% | — | — | $52.14 | +15.8% |
| 230 | WM | WASTE MGMT INC DEL | Industrials | 46,603.0 | $10.7M | 0.04% | +5K | +12.3% | $229.79 | -6.6% |
| 231 | TROW | PRICE T ROWE GROUP INC | Financial Services | 118,336.0 | $10.7M | 0.04% | -5K | -4.4% | $90.14 | +19.4% |
| 232 | AGZ | ISHARES TR | — | 95,062.0 | $10.4M | 0.04% | +709.0 | +0.8% | $109.71 | -0.5% |
| 233 | OKE | ONEOK INC NEW | Energy | 114,560.0 | $10.4M | 0.04% | +2K | +1.7% | $90.39 | -5.9% |
| 234 | IWN | ISHARES TR | — | 54,460.0 | $10.3M | 0.04% | -4K | -6.1% | $189.59 | +14.4% |
| 235 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 959,584.0 | $10.3M | 0.04% | +29K | +3.1% | $10.69 | +6.5% |
| 236 | LRCX | LAM RESEARCH CORP | Technology | 45,992.0 | $9.8M | 0.04% | — | — | $213.66 | +82.1% |
| 237 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 183,017.0 | $9.8M | 0.04% | NEW | — | $53.55 | +35.3% |
| 238 | NVS | NOVARTIS AG | Healthcare | 63,679.0 | $9.7M | 0.04% | +11K | +20.1% | $152.75 | -3.7% |
| 239 | GWW | WW GRAINGER INC | Industrials | 8,904.0 | $9.7M | 0.04% | +53.0 | +0.6% | $1090.81 | +25.2% |
| 240 | VO | VANGUARD INDEX FDS | — | 33,739.0 | $9.7M | 0.04% | +2K | +6.7% | $287.18 | -72.1% |
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%