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 | VB | VANGUARD INDEX FDS | — | 17,998.0 | $5.5M | 0.02% | +2K | +14.4% | $303.12 | +0.5% |
| 302 | CTVA | CORTEVA INC | Basic Materials | 63,861.0 | $5.4M | 0.02% | -3K | -4.0% | $84.69 | -3.4% |
| 303 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,855.0 | $5.4M | 0.02% | — | — | $236.62 | +3.1% |
| 304 | VGT | VANGUARD WORLD FD | — | 45,173.0 | $5.4M | 0.02% | +40K | +816.7% | $119.52 | -0.9% |
| 305 | NULG | NUSHARES ETF TR | — | 45,133.0 | $5.3M | 0.02% | +7K | +19.3% | $117.06 | -2.1% |
| 306 | AVDV | AMERICAN CENTY ETF TR | — | 50,509.0 | $5.2M | 0.02% | NEW | — | $103.05 | +8.6% |
| 307 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 162,737.0 | $5.1M | 0.02% | NEW | — | $31.40 | +15.7% |
| 308 | XLY | SELECT SECTOR SPDR TR | — | 43,454.0 | $5.1M | 0.02% | — | — | $117.28 | +0.6% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 6,998.0 | $5.0M | 0.02% | — | — | $720.04 | -11.2% |
| 310 | RIO | RIO TINTO PLC | Basic Materials | 52,900.0 | $5.0M | 0.02% | +6K | +12.9% | $94.93 | +10.9% |
| 311 | — | CENCORA INC | — | 17,576.0 | $5.0M | 0.02% | -126.0 | -0.7% | $282.98 | — |
| 312 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,003.0 | $5.0M | 0.02% | +903.0 | +6.4% | $330.46 | -1.2% |
| 313 | IVOG | VANGUARD ADMIRAL FDS INC | — | 33,860.0 | $5.0M | 0.02% | +904.0 | +2.7% | $146.30 | -1.6% |
| 314 | DVY | ISHARES TR | — | 31,675.0 | $5.0M | 0.02% | +388.0 | +1.2% | $156.30 | +5.0% |
| 315 | ZTS | ZOETIS INC | Healthcare | 68,691.0 | $4.9M | 0.02% | -38K | -35.4% | $71.86 | +8.2% |
| 316 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,934.0 | $4.9M | 0.02% | -468.0 | -4.5% | $496.73 | +10.3% |
| 317 | NFLX | NETFLIX INC. | Communication Services | 68,859.0 | $4.9M | 0.02% | -11K | -13.3% | $71.40 | +11.5% |
| 318 | NDSN | NORDSON CORP | Industrials | 16,235.0 | $4.9M | 0.02% | +176.0 | +1.1% | $301.69 | +10.1% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 18,800.0 | $4.9M | 0.02% | +757.0 | +4.2% | $260.44 | +34.0% |
| 320 | MKC | MCCORMICK & CO INC | Consumer Defensive | 96,972.0 | $4.9M | 0.02% | -15K | -13.3% | $50.42 | +9.9% |
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%