Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USIG | ISHARES TR | — | 79,369.0 | $4.1M | 0.01% | NEW | — | $51.77 | -0.5% |
| 322 | CTVA | CORTEVA INC | Basic Materials | 61,130.0 | $4.1M | 0.01% | NEW | — | $67.03 | +24.4% |
| 323 | IEF | ISHARES TR | — | 42,200.0 | $4.1M | 0.01% | NEW | — | $96.16 | -1.1% |
| 324 | MU | MICRON TECHNOLOGY INC | Technology | 14,151.0 | $4.0M | 0.01% | NEW | — | $285.41 | +301.3% |
| 325 | PAYX | PAYCHEX INC | Industrials | 35,584.0 | $4.0M | 0.01% | NEW | — | $112.18 | -11.0% |
| 326 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,483.0 | $4.0M | 0.01% | NEW | — | $468.76 | +58.5% |
| 327 | USB | US BANCORP DEL | Financial Services | 73,894.0 | $3.9M | 0.01% | NEW | — | $53.36 | +14.8% |
| 328 | JCI | JOHNSON CTLS INTL PLC | Industrials | 32,698.0 | $3.9M | 0.01% | NEW | — | $119.75 | +17.3% |
| 329 | NDSN | NORDSON CORP | Industrials | 16,026.0 | $3.9M | 0.01% | NEW | — | $240.43 | +25.7% |
| 330 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,153.0 | $3.8M | 0.01% | NEW | — | $136.07 | -2.4% |
| 331 | CAH | CARDINAL HEALTH INC | Healthcare | 18,595.0 | $3.8M | 0.01% | NEW | — | $205.50 | +14.9% |
| 332 | IVOG | VANGUARD ADMIRAL FDS INC | — | 31,617.0 | $3.8M | 0.01% | NEW | — | $120.20 | +20.0% |
| 333 | — | UNILEVER PLC | — | 57,923.0 | $3.8M | 0.01% | NEW | — | $65.40 | — |
| 334 | CATH | GLOBAL X FDS | — | 45,982.0 | $3.8M | 0.01% | NEW | — | $82.23 | +6.8% |
| 335 | IDA | IDACORP INC | Utilities | 29,635.0 | $3.8M | 0.01% | NEW | — | $126.56 | +20.2% |
| 336 | FAST | FASTENAL CO | Industrials | 92,844.0 | $3.7M | 0.01% | NEW | — | $40.13 | +18.1% |
| 337 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,837.0 | $3.7M | 0.01% | NEW | — | $2014.27 | -16.4% |
| 338 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,418.0 | $3.6M | 0.01% | NEW | — | $293.57 | -1.4% |
| 339 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,634.0 | $3.6M | 0.01% | NEW | — | $312.58 | +19.2% |
| 340 | PRF | INVESCO EXCHANGE TRADED FD T | — | 77,244.0 | $3.6M | 0.01% | NEW | — | $46.92 | +15.1% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%