Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYK | STRYKER CORPORATION | Healthcare | 24,841.0 | $8.7M | 0.03% | NEW | — | $351.47 | -6.0% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,637.0 | $8.7M | 0.03% | NEW | — | $116.09 | +25.3% |
| 243 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,208.0 | $8.7M | 0.03% | NEW | — | $1394.19 | -9.7% |
| 244 | D | DOMINION ENERGY INC | Utilities | 146,670.0 | $8.6M | 0.03% | NEW | — | $58.59 | +18.1% |
| 245 | TDG | TRANSDIGM GROUP INC | Industrials | 6,338.0 | $8.4M | 0.03% | NEW | — | $1329.85 | -0.5% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 146,039.0 | $8.4M | 0.03% | NEW | — | $57.66 | +28.4% |
| 247 | OKE | ONEOK INC NEW | Energy | 112,688.0 | $8.3M | 0.03% | NEW | — | $73.50 | +20.7% |
| 248 | CRM | SALESFORCE INC | Technology | 31,006.0 | $8.2M | 0.03% | NEW | — | $264.91 | -40.4% |
| 249 | IGF | ISHARES TR | — | 131,816.0 | $8.1M | 0.03% | NEW | — | $61.36 | +9.8% |
| 250 | NFLX | NETFLIX INC | Communication Services | 85,868.0 | $8.1M | 0.03% | NEW | — | $93.76 | -21.3% |
| 251 | MKC | MCCORMICK & CO INC | Consumer Defensive | 117,172.0 | $8.0M | 0.03% | NEW | — | $68.11 | -23.6% |
| 252 | ISTB | ISHARES TR | — | 163,311.0 | $8.0M | 0.03% | NEW | — | $48.75 | -0.9% |
| 253 | LRCX | LAM RESEARCH CORP | Technology | 45,857.0 | $7.8M | 0.03% | NEW | — | $171.18 | +140.0% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 61,310.0 | $7.8M | 0.03% | NEW | — | $127.66 | +8.8% |
| 255 | HUBB | HUBBELL INC | Industrials | 17,480.0 | $7.8M | 0.03% | NEW | — | $444.11 | +15.9% |
| 256 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,243.0 | $7.7M | 0.03% | NEW | — | $444.59 | -81.7% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 144,107.0 | $7.6M | 0.03% | NEW | — | $52.84 | +39.0% |
| 258 | SUSA | ISHARES TR | — | 54,325.0 | $7.6M | 0.03% | NEW | — | $139.35 | +9.9% |
| 259 | XLRE | SELECT SECTOR SPDR TR | — | 186,764.0 | $7.5M | 0.03% | NEW | — | $40.35 | +11.3% |
| 260 | ADBE | ADOBE INC | Technology | 21,500.0 | $7.5M | 0.03% | NEW | — | $349.99 | -41.0% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%