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 | VTEB | VANGUARD MUN BD FDS | — | 204,413.0 | $10.3M | 0.03% | +23K | +12.8% | $50.58 | -2.1% |
| 242 | FDX | FEDEX CORP | Industrials | 32,984.0 | $10.3M | 0.03% | -195.0 | -0.6% | $313.13 | +3.8% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 46,081.0 | $10.3M | 0.03% | -522.0 | -1.1% | $222.88 | +0.5% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 25,772.0 | $10.2M | 0.03% | +2K | +9.4% | $397.17 | -6.1% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 98,315.0 | $10.2M | 0.03% | +2K | +2.1% | $103.45 | -10.1% |
| 246 | D | DOMINION ENERGY INC | Utilities | 147,961.0 | $10.1M | 0.03% | — | — | $68.29 | -2.5% |
| 247 | IWV | ISHARES TR | — | 23,484.0 | $10.0M | 0.03% | — | — | $426.40 | +2.4% |
| 248 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 136,279.0 | $10.0M | 0.03% | -10K | -7.1% | $73.35 | -17.7% |
| 249 | XVV | ISHARES TR | — | 175,276.0 | $10.0M | 0.03% | +16K | +9.9% | $56.79 | +3.2% |
| 250 | TDG | TRANSDIGM GROUP INC | Industrials | 7,406.0 | $9.9M | 0.03% | +633.0 | +9.3% | $1332.04 | -9.9% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 18,466.0 | $9.7M | 0.03% | -3K | -12.4% | $526.44 | +5.8% |
| 252 | IGF | ISHARES TR | — | 142,596.0 | $9.5M | 0.03% | +6K | +4.0% | $66.60 | -1.8% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,965.0 | $9.2M | 0.03% | +4K | +5.0% | $109.77 | -0.4% |
| 254 | HUBB | HUBBELL INC | Industrials | 17,337.0 | $9.1M | 0.03% | -130.0 | -0.7% | $523.20 | -10.2% |
| 255 | XYL | XYLEM INC | Industrials | 74,961.0 | $8.9M | 0.03% | -20K | -21.1% | $118.21 | -4.1% |
| 256 | OKE | ONEOK INC NEW | Energy | 101,518.0 | $8.8M | 0.03% | -13K | -11.4% | $86.94 | +7.3% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,320.0 | $8.6M | 0.03% | +1K | +11.4% | $190.78 | +0.6% |
| 258 | VOOG | VANGUARD ADMIRAL FDS INC | — | 103,078.0 | $8.5M | 0.03% | +87K | +527.4% | $82.62 | +1.0% |
| 259 | C | CITIGROUP INC | Financial Services | 60,696.0 | $8.5M | 0.03% | +3K | +5.7% | $139.96 | -5.9% |
| 260 | AZN | ASTRAZENECA PLC | Healthcare | 44,144.0 | $8.4M | 0.03% | +4K | +9.9% | $189.62 | -12.5% |
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%