Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 20,819.0 | $5.1M | 0.02% | -681.0 | -3.2% | $243.08 | +13.5% |
| 302 | VUG | VANGUARD INDEX FDS | — | 11,436.0 | $5.0M | 0.02% | -493.0 | -4.1% | $436.79 | -80.0% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,035.0 | $5.0M | 0.02% | +653.0 | +1.2% | $93.98 | +20.3% |
| 304 | IEF | ISHARES TR | — | 51,807.0 | $4.9M | 0.02% | +10K | +22.8% | $95.44 | -2.5% |
| 305 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,890.0 | $4.9M | 0.02% | +2K | +10.7% | $215.06 | +13.6% |
| 306 | GIS | GENERAL MILLS INC | Consumer Defensive | 131,510.0 | $4.9M | 0.02% | +1K | +0.8% | $37.22 | +9.7% |
| 307 | PRF | INVESCO EXCHANGE TRADED FD T | — | 102,856.0 | $4.9M | 0.02% | +26K | +33.2% | $47.53 | +18.1% |
| 308 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174,670.0 | $4.8M | 0.02% | -2K | -1.1% | $27.46 | +4.6% |
| 309 | USB | US BANCORP | Financial Services | 91,309.0 | $4.7M | 0.02% | +17K | +23.6% | $52.01 | +19.4% |
| 310 | DVY | ISHARES TR | — | 31,287.0 | $4.7M | 0.02% | — | — | $151.41 | +8.5% |
| 311 | XLY | SELECT SECTOR SPDR TR | — | 43,362.0 | $4.7M | 0.02% | -894.0 | -2.0% | $108.98 | +8.8% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 101,237.0 | $4.7M | 0.02% | +15K | +16.8% | $45.97 | +10.4% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,402.0 | $4.6M | 0.02% | +272.0 | +2.7% | $446.54 | +22.8% |
| 314 | — | INSTALLED BLDG PRODS INC | — | 17,392.0 | $4.6M | 0.02% | — | — | $265.15 | — |
| 315 | TPR | TAPESTRY INC | Consumer Cyclical | 32,510.0 | $4.6M | 0.02% | -8K | -20.2% | $141.11 | -6.0% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,034.0 | $4.5M | 0.02% | +616.0 | +5.0% | $345.15 | -23.9% |
| 317 | HYG | ISHARES TR | — | 56,039.0 | $4.5M | 0.02% | -8K | -12.0% | $79.56 | +0.2% |
| 318 | VLO | VALERO ENERGY CORP | Energy | 18,043.0 | $4.5M | 0.02% | +2K | +9.3% | $247.08 | +39.7% |
| 319 | CAH | CARDINAL HEALTH INC | Healthcare | 20,862.0 | $4.4M | 0.02% | +2K | +12.2% | $211.31 | +9.4% |
| 320 | SNOW | SNOWFLAKE INC | Technology | 29,072.0 | $4.4M | 0.02% | +3K | +10.4% | $150.82 | +115.8% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%