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 | PLD | PROLOGIS INC. | Real Estate | 61,619.0 | $8.3M | 0.03% | — | — | $135.47 | +4.7% |
| 262 | XLRE | SELECT SECTOR SPDR TR | — | 186,046.0 | $8.2M | 0.03% | — | — | $44.03 | +2.4% |
| 263 | IEF | ISHARES TR | — | 85,618.0 | $8.1M | 0.03% | +34K | +65.3% | $94.57 | -1.9% |
| 264 | SUSA | ISHARES TR | — | 51,561.0 | $8.0M | 0.03% | -2K | -3.5% | $154.30 | +2.4% |
| 265 | AMT | AMERICAN TOWER CORP | Real Estate | 48,055.0 | $7.9M | 0.03% | -6K | -10.4% | $163.57 | +7.5% |
| 266 | EMXC | ISHARES INC | — | 76,431.0 | $7.8M | 0.03% | +549.0 | +0.7% | $102.30 | -4.4% |
| 267 | SHEL | SHELL PLC | Energy | 100,281.0 | $7.8M | 0.03% | -2K | -2.2% | $77.54 | +20.4% |
| 268 | IWB | ISHARES TR | — | 18,807.0 | $7.7M | 0.03% | -460.0 | -2.4% | $409.50 | +2.5% |
| 269 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,306.0 | $7.4M | 0.02% | -3K | -4.7% | $136.81 | -11.6% |
| 270 | SLB | SLB LIMITED | Energy | 158,804.0 | $7.4M | 0.02% | +6K | +4.1% | $46.49 | +15.9% |
| 271 | SNOW | SNOWFLAKE INC | Technology | 28,984.0 | $7.4M | 0.02% | — | — | $254.50 | +30.8% |
| 272 | RMD | RESMED INC | Healthcare | 37,846.0 | $7.4M | 0.02% | -90K | -70.4% | $194.88 | +18.8% |
| 273 | XJH | ISHARES TR | — | 138,637.0 | $7.2M | 0.02% | +23K | +20.2% | $52.15 | -0.6% |
| 274 | MPC | MARATHON PETE CORP | Energy | 28,256.0 | $7.2M | 0.02% | -2K | -5.7% | $255.67 | +41.1% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 22,903.0 | $7.2M | 0.02% | -2K | -7.5% | $314.84 | +4.6% |
| 276 | MET | METLIFE INC | Financial Services | 83,617.0 | $7.1M | 0.02% | +8K | +10.5% | $84.61 | +11.5% |
| 277 | IGLB | ISHARES TR | — | 139,646.0 | $7.0M | 0.02% | -4K | -2.9% | $50.04 | -4.5% |
| 278 | WS | WORTHINGTON STL INC | Basic Materials | 206,920.0 | $6.9M | 0.02% | — | — | $33.58 | +4.0% |
| 279 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,399.0 | $6.9M | 0.02% | -759.0 | -12.3% | $1277.51 | +9.2% |
| 280 | ECL | ECOLAB INC | Basic Materials | 24,662.0 | $6.9M | 0.02% | -896.0 | -3.5% | $278.61 | +1.1% |
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
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%