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 | HSBC | HSBC HLDGS PLC | Financial Services | 51,262.0 | $4.9M | 0.02% | +12K | +31.2% | $95.09 | +9.5% |
| 322 | NOW | SERVICENOW INC | Technology | 48,828.0 | $4.8M | 0.02% | -3K | -6.3% | $99.28 | +29.4% |
| 323 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200,000.0 | $4.8M | 0.02% | — | — | $23.98 | +9.7% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 95,678.0 | $4.8M | 0.02% | -6K | -5.5% | $49.82 | +1.2% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 84,313.0 | $4.8M | 0.02% | -1K | -1.7% | $56.37 | -2.7% |
| 326 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,705.0 | $4.7M | 0.02% | +7K | +24.6% | $132.83 | +19.6% |
| 327 | BAB | INVESCO EXCH TRADED FD TR II | — | 176,679.0 | $4.7M | 0.02% | -18K | -9.1% | $26.84 | -1.8% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,598.0 | $4.7M | 0.02% | +3K | +27.3% | $375.32 | -15.0% |
| 329 | VTV | VANGUARD INDEX FDS | — | 21,436.0 | $4.7M | 0.01% | +4K | +24.2% | $217.93 | +3.9% |
| 330 | FAST | FASTENAL CO | Industrials | 97,089.0 | $4.7M | 0.01% | +6K | +6.3% | $48.03 | +6.7% |
| 331 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,884.0 | $4.7M | 0.01% | +377.0 | +1.2% | $146.11 | -2.1% |
| 332 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,459.0 | $4.7M | 0.01% | -3K | -4.9% | $92.27 | +21.7% |
| 333 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 147,195.0 | $4.7M | 0.01% | -113K | -43.4% | $31.61 | +10.7% |
| 334 | CAH | CARDINAL HEALTH INC | Healthcare | 19,356.0 | $4.6M | 0.01% | -2K | -7.2% | $237.56 | -3.4% |
| 335 | ABNB | AIRBNB INC | Consumer Cyclical | 31,918.0 | $4.6M | 0.01% | — | — | $143.10 | +30.9% |
| 336 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,347.0 | $4.5M | 0.01% | -660.0 | -9.4% | $703.34 | -0.5% |
| 337 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 175,458.0 | $4.4M | 0.01% | +31K | +21.1% | $25.06 | +15.9% |
| 338 | GIS | GENERAL MILLS INC | Consumer Defensive | 126,077.0 | $4.4M | 0.01% | -5K | -4.1% | $34.80 | +14.9% |
| 339 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,216.0 | $4.4M | 0.01% | +451.0 | +0.9% | $83.75 | +2.3% |
| 340 | ET | ENERGY TRANSFER L P | Energy | 226,315.0 | $4.3M | 0.01% | +7K | +3.2% | $19.12 | +10.8% |
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%