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 | SLB | SLB LIMITED | Energy | 152,496.0 | $7.8M | 0.03% | +39K | +33.8% | $51.39 | -6.4% |
| 262 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,158.0 | $7.8M | 0.03% | -50.0 | -0.8% | $1261.20 | -9.2% |
| 263 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,946.0 | $7.7M | 0.03% | -46K | -36.4% | $96.47 | +6.3% |
| 264 | NFLX | NETFLIX INC. | Communication Services | 79,458.0 | $7.6M | 0.03% | -6K | -7.5% | $96.15 | -19.5% |
| 265 | XLRE | SELECT SECTOR SPDR TR | — | 186,399.0 | $7.6M | 0.03% | — | — | $40.83 | +7.4% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 23,557.0 | $7.5M | 0.03% | -240.0 | -1.0% | $318.14 | +36.6% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,952.0 | $7.5M | 0.03% | +6K | +12.5% | $131.08 | -2.6% |
| 268 | MPC | MARATHON PETE CORP | Energy | 29,957.0 | $7.3M | 0.03% | +527.0 | +1.8% | $244.18 | -0.5% |
| 269 | DD | DUPONT DE NEMOURS INC | Basic Materials | 158,241.0 | $7.2M | 0.03% | — | — | $45.80 | +4.2% |
| 270 | IGLB | ISHARES TR | — | 143,861.0 | $7.1M | 0.03% | — | — | $49.63 | +1.0% |
| 271 | KLAC | KLA CORP | Technology | 4,801.0 | $7.1M | 0.03% | -401.0 | -7.7% | $1472.41 | -82.4% |
| 272 | SUSA | ISHARES TR | — | 53,404.0 | $7.1M | 0.03% | -921.0 | -1.7% | $132.10 | +16.0% |
| 273 | CVS | CVS HEALTH CORP | Healthcare | 96,324.0 | $6.9M | 0.03% | +11K | +12.4% | $71.82 | +36.9% |
| 274 | IWB | ISHARES TR | — | 19,267.0 | $6.9M | 0.03% | +928.0 | +5.1% | $356.56 | +14.5% |
| 275 | ECL | ECOLAB INC | Basic Materials | 25,558.0 | $6.8M | 0.03% | +2K | +7.6% | $266.02 | +1.2% |
| 276 | MCO | MOODYS CORP | Financial Services | 15,568.0 | $6.8M | 0.03% | +2K | +14.5% | $436.25 | +3.3% |
| 277 | EBAY | EBAY INC. | Consumer Cyclical | 73,788.0 | $6.7M | 0.03% | +57K | +328.7% | $91.02 | +18.9% |
| 278 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,430.0 | $6.7M | 0.02% | -813.0 | -4.7% | $407.69 | -79.6% |
| 279 | MU | MICRON TECHNOLOGY INC | Technology | 19,683.0 | $6.6M | 0.02% | +6K | +39.1% | $337.84 | +235.7% |
| 280 | C | CITIGROUP INC | Financial Services | 57,408.0 | $6.5M | 0.02% | +9K | +17.9% | $113.41 | +26.1% |
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%