Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVS | NOVARTIS AG | Healthcare | 53,013.0 | $7.3M | 0.03% | NEW | — | $137.87 | +14.3% |
| 262 | IGLB | ISHARES TR | — | 144,309.0 | $7.3M | 0.03% | NEW | — | $50.45 | +0.1% |
| 263 | NOW | SERVICENOW INC | Technology | 47,387.0 | $7.3M | 0.03% | NEW | — | $153.19 | -34.7% |
| 264 | WS | WORTHINGTON STL INC | Basic Materials | 206,909.0 | $7.2M | 0.03% | NEW | — | $34.62 | +11.4% |
| 265 | SHEL | SHELL PLC | Energy | 94,916.0 | $7.0M | 0.03% | NEW | — | $73.48 | +4.6% |
| 266 | VGT | VANGUARD WORLD FD | — | 9,219.0 | $6.9M | 0.03% | NEW | — | $753.78 | -84.5% |
| 267 | MCO | MOODYS CORP | Financial Services | 13,595.0 | $6.9M | 0.03% | NEW | — | $510.85 | -11.4% |
| 268 | GRC | GORMAN RUPP CO | Industrials | 143,663.0 | $6.9M | 0.03% | NEW | — | $47.75 | +88.9% |
| 269 | IWB | ISHARES TR | — | 18,339.0 | $6.8M | 0.03% | NEW | — | $373.44 | +8.8% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 85,728.0 | $6.8M | 0.02% | NEW | — | $79.36 | +30.5% |
| 271 | VXUS | VANGUARD STAR FDS | — | 87,849.0 | $6.6M | 0.02% | NEW | — | $75.44 | +12.6% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 80,658.0 | $6.6M | 0.02% | NEW | — | $81.65 | +93.8% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 23,797.0 | $6.5M | 0.02% | NEW | — | $271.20 | +44.5% |
| 274 | BA | BOEING CO | Industrials | 29,466.0 | $6.4M | 0.02% | NEW | — | $217.12 | -1.1% |
| 275 | DD | DUPONT DE NEMOURS INC | Basic Materials | 158,712.0 | $6.4M | 0.02% | NEW | — | $40.20 | +237.7% |
| 276 | CTAS | CINTAS CORP | Industrials | 33,909.0 | $6.4M | 0.02% | NEW | — | $188.07 | -10.1% |
| 277 | KLAC | KLA CORP | Technology | 5,202.0 | $6.3M | 0.02% | NEW | — | $1215.08 | -77.1% |
| 278 | PANW | PALO ALTO NETWORKS INC | Technology | 33,967.0 | $6.3M | 0.02% | NEW | — | $184.20 | +80.2% |
| 279 | ECL | ECOLAB INC | Basic Materials | 23,753.0 | $6.2M | 0.02% | NEW | — | $262.52 | +6.1% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,642.0 | $6.2M | 0.02% | NEW | — | $112.88 | -3.3% |
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%