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 | IXUS | ISHARES TR | — | 138,737.0 | $13.2M | 0.04% | — | — | $95.44 | +2.6% |
| 222 | Q | QNITY ELECTRONICS INC | Technology | 80,566.0 | $13.2M | 0.04% | -1K | -1.5% | $163.31 | -21.1% |
| 223 | GRC | GORMAN RUPP CO | Industrials | 142,340.0 | $13.1M | 0.04% | -1K | -0.8% | $91.74 | -14.9% |
| 224 | TROW | PRICE T ROWE GROUP INC | Financial Services | 113,405.0 | $12.9M | 0.04% | -5K | -4.2% | $113.69 | -1.9% |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,589.0 | $12.9M | 0.04% | -784.0 | -1.6% | $270.47 | +4.4% |
| 226 | SO | SOUTHERN CO | Utilities | 132,245.0 | $12.7M | 0.04% | +2K | +1.6% | $95.71 | -7.1% |
| 227 | IWN | ISHARES TR | — | 56,104.0 | $12.4M | 0.04% | +2K | +3.0% | $221.20 | +1.6% |
| 228 | AEE | AMEREN CORP | Utilities | 107,685.0 | $12.2M | 0.04% | -3K | -2.4% | $113.04 | -6.1% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 377,896.0 | $12.1M | 0.04% | -23K | -5.8% | $31.97 | -3.1% |
| 230 | CB | CHUBB LIMITED | Financial Services | 35,220.0 | $12.0M | 0.04% | +1K | +4.2% | $340.74 | +0.1% |
| 231 | GWW | WW GRAINGER INC | Industrials | 8,743.0 | $11.9M | 0.04% | -161.0 | -1.8% | $1360.40 | -3.5% |
| 232 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,059,956.0 | $11.7M | 0.04% | +7K | +0.7% | $11.01 | -8.8% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198,833.0 | $11.5M | 0.04% | +2K | +0.8% | $57.84 | +11.4% |
| 234 | NVS | NOVARTIS AG | Healthcare | 71,724.0 | $11.2M | 0.04% | +8K | +12.6% | $156.72 | +1.4% |
| 235 | XLE | SELECT SECTOR SPDR TR | — | 208,089.0 | $11.1M | 0.04% | — | — | $53.11 | +19.8% |
| 236 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 962,374.0 | $11.0M | 0.04% | — | — | $11.41 | -4.4% |
| 237 | BK | BANK OF NY MELLON CORP | Financial Services | 75,473.0 | $10.9M | 0.04% | -2K | -2.2% | $144.61 | -1.9% |
| 238 | AGZ | ISHARES TR | — | 99,598.0 | $10.9M | 0.04% | +5K | +4.8% | $109.28 | -0.8% |
| 239 | ISTB | ISHARES TR | — | 221,164.0 | $10.7M | 0.04% | +26K | +13.1% | $48.25 | -0.5% |
| 240 | VO | VANGUARD INDEX FDS | — | 130,553.0 | $10.5M | 0.04% | +97K | +286.9% | $80.57 | +3.0% |
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%