Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLU | SELECT SECTOR SPDR TR | — | 71,716.0 | $3.1M | 0.01% | NEW | — | $42.69 | +7.8% |
| 362 | FITB | FIFTH THIRD BANCORP | Financial Services | 64,416.0 | $3.0M | 0.01% | NEW | — | $46.81 | +21.3% |
| 363 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,714.0 | $3.0M | 0.01% | NEW | — | $83.85 | +16.8% |
| 364 | NFG | NATIONAL FUEL GAS CO | Energy | 37,359.0 | $3.0M | 0.01% | NEW | — | $80.06 | -1.8% |
| 365 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,738.0 | $3.0M | 0.01% | NEW | — | $151.28 | +3.4% |
| 366 | BX | BLACKSTONE INC | Financial Services | 19,181.0 | $3.0M | 0.01% | NEW | — | $154.14 | -25.5% |
| 367 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,361.0 | $3.0M | 0.01% | NEW | — | $91.21 | -1.2% |
| 368 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 131,445.0 | $2.9M | 0.01% | NEW | — | $22.36 | +18.8% |
| 369 | SRE | SEMPRA | Utilities | 33,198.0 | $2.9M | 0.01% | NEW | — | $88.29 | +6.4% |
| 370 | SOLV | SOLVENTUM CORP | Healthcare | 36,960.0 | $2.9M | 0.01% | NEW | — | $79.24 | -1.3% |
| 371 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,749.0 | $2.9M | 0.01% | NEW | — | $73.63 | — |
| 372 | LNTH | LANTHEUS HLDGS INC | Healthcare | 43,631.0 | $2.9M | 0.01% | NEW | — | $66.55 | +64.7% |
| 373 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 90,187.0 | $2.9M | 0.01% | NEW | — | $32.06 | +14.3% |
| 374 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,908.0 | $2.9M | 0.01% | NEW | — | $85.25 | +7.0% |
| 375 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 123,870.0 | $2.9M | 0.01% | NEW | — | $23.31 | +6.0% |
| 376 | RIO | RIO TINTO PLC | Basic Materials | 36,014.0 | $2.9M | 0.01% | NEW | — | $80.03 | +17.8% |
| 377 | GBF | ISHARES TR | — | 27,250.0 | $2.9M | 0.01% | NEW | — | $104.70 | -0.5% |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,151.0 | $2.8M | 0.01% | NEW | — | $122.96 | -4.7% |
| 379 | SOXX | ISHARES TR | — | 9,251.0 | $2.8M | 0.01% | NEW | — | $301.15 | +104.0% |
| 380 | IETC | ISHARES U S ETF TR | — | 27,304.0 | $2.8M | 0.01% | NEW | — | $101.59 | +3.7% |
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%