Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHV | ISHARES TR | — | 57,140.0 | $6.3M | 0.02% | +10K | +22.0% | $110.39 | -0.1% |
| 282 | WS | WORTHINGTON STL INC | Basic Materials | 206,905.0 | $6.3M | 0.02% | — | — | $30.35 | +34.2% |
| 283 | DOV | DOVER CORP | Industrials | 29,759.0 | $6.2M | 0.02% | +582.0 | +2.0% | $208.45 | +7.3% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 17,993.0 | $6.2M | 0.02% | +698.0 | +4.0% | $343.22 | +2.0% |
| 285 | EMXC | ISHARES INC | — | 75,882.0 | $6.0M | 0.02% | -46K | -37.6% | $78.66 | +34.4% |
| 286 | CTAS | CINTAS CORP | Industrials | 34,257.0 | $5.8M | 0.02% | +348.0 | +1.0% | $169.14 | +1.0% |
| 287 | MKC | MCCORMICK & CO INC | Consumer Defensive | 111,795.0 | $5.6M | 0.02% | -5K | -4.6% | $50.44 | -7.5% |
| 288 | PANW | PALO ALTO NETWORKS INC | Technology | 34,888.0 | $5.6M | 0.02% | +921.0 | +2.7% | $160.32 | +79.5% |
| 289 | CRM | SALESFORCE INC | Technology | 29,961.0 | $5.6M | 0.02% | -1K | -3.4% | $186.67 | -18.7% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 66,525.0 | $5.6M | 0.02% | +5K | +8.8% | $83.71 | -6.1% |
| 291 | PRU | PRUDENTIAL FINL INC | Financial Services | 56,985.0 | $5.6M | 0.02% | +2K | +4.3% | $97.69 | +9.0% |
| 292 | — | CENCORA INC | — | 17,702.0 | $5.6M | 0.02% | +3K | +21.7% | $314.14 | — |
| 293 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200,000.0 | $5.5M | 0.02% | — | — | $27.65 | -14.9% |
| 294 | NOW | SERVICENOW INC | Technology | 52,140.0 | $5.5M | 0.02% | +5K | +10.0% | $104.55 | -9.1% |
| 295 | GTLB | GITLAB INC | Technology | 249,033.0 | $5.4M | 0.02% | -472K | -65.4% | $21.64 | +22.7% |
| 296 | PYPL | PAYPAL HLDGS INC | Financial Services | 119,107.0 | $5.4M | 0.02% | -189K | -61.3% | $45.23 | -6.0% |
| 297 | MET | METLIFE INC | Financial Services | 75,695.0 | $5.4M | 0.02% | +6K | +8.4% | $70.72 | +21.0% |
| 298 | BAB | INVESCO EXCH TRADED FD TR II | — | 194,329.0 | $5.2M | 0.02% | -13K | -6.1% | $26.96 | -0.1% |
| 299 | XJH | ISHARES TR | — | 115,370.0 | $5.2M | 0.02% | NEW | — | $45.37 | +12.7% |
| 300 | DOW | DOW HLDGS INC | Basic Materials | 122,250.0 | $5.1M | 0.02% | -21K | -14.6% | $41.65 | -23.8% |
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%