Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,765.0 | $3.9M | 0.01% | +7K | +15.2% | $75.10 | +13.1% |
| 342 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,319.0 | $3.9M | 0.01% | -3K | -6.1% | $77.08 | -4.9% |
| 343 | PWR | QUANTA SVCS INC | Industrials | 6,973.0 | $3.8M | 0.01% | -334.0 | -4.6% | $549.02 | +27.9% |
| 344 | MCK | MCKESSON CORP | Healthcare | 4,323.0 | $3.7M | 0.01% | +81.0 | +1.9% | $865.36 | -13.3% |
| 345 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,335.0 | $3.7M | 0.01% | -3K | -12.4% | $203.79 | +7.7% |
| 346 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,685.0 | $3.7M | 0.01% | +462.0 | +2.3% | $180.21 | +4.4% |
| 347 | UBER | UBER TECHNOLOGIES INC | Technology | 51,382.0 | $3.7M | 0.01% | +9K | +22.3% | $71.93 | -0.4% |
| 348 | CATH | GLOBAL X FDS | — | 46,162.0 | $3.6M | 0.01% | — | — | $78.15 | +14.3% |
| 349 | XLI | SELECT SECTOR SPDR TR | — | 22,003.0 | $3.6M | 0.01% | -994.0 | -4.3% | $161.73 | +11.9% |
| 350 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,506.0 | $3.5M | 0.01% | +2K | +13.7% | $197.79 | -7.2% |
| 351 | NULG | NUSHARES ETF TR | — | 37,820.0 | $3.4M | 0.01% | NEW | — | $90.94 | +27.5% |
| 352 | VGT | VANGUARD WORLD FD | — | 4,928.0 | $3.4M | 0.01% | -4K | -46.5% | $697.72 | -82.8% |
| 353 | — | CANADIAN PACIFIC KANSAS CITY | — | 43,159.0 | $3.4M | 0.01% | +3K | +8.6% | $78.66 | — |
| 354 | SRE | SEMPRA | Utilities | 34,893.0 | $3.4M | 0.01% | +2K | +5.1% | $97.17 | -6.7% |
| 355 | VTV | VANGUARD INDEX FDS | — | 17,260.0 | $3.4M | 0.01% | -971.0 | -5.3% | $196.20 | +10.3% |
| 356 | ILTB | ISHARES TR | — | 68,357.0 | $3.3M | 0.01% | — | — | $48.98 | +0.9% |
| 357 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,870.0 | $3.3M | 0.01% | — | — | $93.32 | +2.5% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 15,927.0 | $3.3M | 0.01% | +2K | +11.9% | $207.89 | -17.0% |
| 359 | XLU | SELECT SECTOR SPDR TR | — | 72,115.0 | $3.3M | 0.01% | +399.0 | +0.6% | $45.89 | -2.5% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,876.0 | $3.3M | 0.01% | -111.0 | -0.7% | $196.04 | +8.9% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%