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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,751.0 | $3.7M | 0.01% | +875.0 | +5.2% | $206.01 | +7.6% |
| 362 | TRGP | TARGA RES CORP | Energy | 13,223.0 | $3.5M | 0.01% | — | — | $268.14 | +11.5% |
| 363 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,164.0 | $3.5M | 0.01% | -3K | -10.6% | $166.67 | +15.2% |
| 364 | IBB | ISHARES TR | — | 18,449.0 | $3.5M | 0.01% | -298.0 | -1.6% | $190.19 | +12.3% |
| 365 | HWM | HOWMET AEROSPACE INC | Industrials | 13,048.0 | $3.5M | 0.01% | +589.0 | +4.7% | $268.86 | +1.0% |
| 366 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,051.0 | $3.5M | 0.01% | +204.0 | +2.3% | $386.73 | +3.6% |
| 367 | DT | DYNATRACE INC | Technology | 79,382.0 | $3.5M | 0.01% | -144K | -64.5% | $43.91 | +12.3% |
| 368 | — | DUPONT DE NEMOURS INC | — | 25,463.0 | $3.5M | 0.01% | NEW | — | $135.64 | — |
| 369 | NUE | NUCOR CORP | Basic Materials | 15,404.0 | $3.4M | 0.01% | -2K | -8.9% | $222.75 | +9.4% |
| 370 | XLU | SELECT SECTOR SPDR TR | — | 75,233.0 | $3.4M | 0.01% | +3K | +4.3% | $45.34 | -5.7% |
| 371 | VTRS | VIATRIS INC | Healthcare | 214,241.0 | $3.4M | 0.01% | +8K | +3.8% | $15.88 | +2.8% |
| 372 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,039.0 | $3.4M | 0.01% | -831.0 | -2.3% | $96.88 | +2.0% |
| 373 | WEC | WEC ENERGY GROUP INC | Utilities | 29,028.0 | $3.4M | 0.01% | +2K | +6.3% | $116.77 | -9.2% |
| 374 | PCAR | PACCAR INC | Industrials | 28,088.0 | $3.4M | 0.01% | +3K | +13.4% | $120.12 | +9.1% |
| 375 | ILTB | ISHARES TR | — | 68,357.0 | $3.4M | 0.01% | — | — | $49.25 | -4.4% |
| 376 | BALL | BALL CORP | Consumer Cyclical | 53,449.0 | $3.3M | 0.01% | -797.0 | -1.5% | $62.40 | +1.9% |
| 377 | NTAP | NETAPP INC | Technology | 21,514.0 | $3.3M | 0.01% | +760.0 | +3.7% | $154.76 | +24.2% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,763.0 | $3.3M | 0.01% | -2K | -5.0% | $90.46 | -0.7% |
| 379 | OC | OWENS CORNING NEW | Industrials | 20,692.0 | $3.3M | 0.01% | +339.0 | +1.7% | $158.96 | -6.9% |
| 380 | PWZ | INVESCO EXCH TRADED FD TR II | — | 133,243.0 | $3.3M | 0.01% | +10K | +8.3% | $24.51 | -2.4% |
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%