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 | CMCSA | COMCAST CORP NEW | Communication Services | 278,922.0 | $6.8M | 0.02% | -14K | -4.9% | $24.55 | +9.4% |
| 282 | MCO | MOODYS CORP | Financial Services | 14,476.0 | $6.6M | 0.02% | -1K | -7.0% | $452.92 | +11.1% |
| 283 | DOV | DOVER CORP | Industrials | 29,137.0 | $6.5M | 0.02% | -622.0 | -2.1% | $224.28 | -10.0% |
| 284 | SHV | ISHARES TR | — | 58,520.0 | $6.5M | 0.02% | +1K | +2.4% | $110.35 | -0.0% |
| 285 | GD | GENERAL DYNAMICS CORP | Industrials | 18,149.0 | $6.4M | 0.02% | +156.0 | +0.9% | $354.24 | +8.5% |
| 286 | CTAS | CINTAS CORP | Industrials | 37,692.0 | $6.4M | 0.02% | +3K | +10.0% | $170.08 | +19.8% |
| 287 | NKE | NIKE INC | Consumer Cyclical | 149,055.0 | $6.1M | 0.02% | -22K | -13.1% | $41.05 | -0.7% |
| 288 | VUG | VANGUARD INDEX FDS | — | 70,811.0 | $6.1M | 0.02% | +59K | +519.2% | $86.14 | +1.6% |
| 289 | USB | US BANCORP | Financial Services | 100,759.0 | $6.1M | 0.02% | +9K | +10.3% | $60.40 | +2.7% |
| 290 | PRF | INVESCO EXCHANGE TRADED FD T | — | 112,073.0 | $6.1M | 0.02% | +9K | +9.0% | $54.03 | +3.8% |
| 291 | SOXX | ISHARES TR | — | 9,328.0 | $6.0M | 0.02% | — | — | $640.76 | -18.8% |
| 292 | ACWI | ISHARES TR | — | 37,900.0 | $5.9M | 0.02% | +35K | +1212.8% | $156.97 | +2.4% |
| 293 | AVUV | AMERICAN CENTY ETF TR | — | 47,481.0 | $5.9M | 0.02% | NEW | — | $124.76 | +1.4% |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,810.0 | $5.9M | 0.02% | -2K | -3.8% | $107.93 | +12.2% |
| 295 | IYW | ISHARES TR | — | 23,174.0 | $5.8M | 0.02% | +425.0 | +1.9% | $252.23 | -2.0% |
| 296 | XJR | ISHARES TR | — | 109,527.0 | $5.8M | 0.02% | +13K | +13.7% | $52.75 | -1.5% |
| 297 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,927.0 | $5.6M | 0.02% | +2K | +14.7% | $297.89 | -20.4% |
| 298 | FNDE | SCHWAB STRATEGIC TR | — | 141,200.0 | $5.6M | 0.02% | +133K | +1550.3% | $39.68 | +5.5% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 12,975.0 | $5.6M | 0.02% | +375.0 | +3.0% | $431.46 | +2.4% |
| 300 | ZS | ZSCALER INC | Technology | 39,386.0 | $5.6M | 0.02% | -40K | -50.5% | $141.15 | +28.8% |
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
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%