Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326,605.0 | $305.5M | 1.00% | -7K | -2.2% | $935.47 | +1.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,184,894.0 | $298.2M | 0.98% | +38K | +3.3% | $251.64 | +5.3% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 3,665,787.0 | $276.8M | 0.91% | +48K | +1.3% | $75.51 | +14.9% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 5,016,481.0 | $253.3M | 0.83% | +319K | +6.8% | $50.49 | +0.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 236,765.0 | $252.1M | 0.83% | -5K | -2.0% | $1064.90 | -22.3% |
| 26 | GOOG | ALPHABET INC | — | 679,829.0 | $240.2M | 0.79% | -25K | -3.5% | $353.33 | — |
| 27 | IWM | ISHARES TR | — | 775,413.0 | $233.0M | 0.77% | -12K | -1.6% | $300.45 | -0.2% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 3,751,319.0 | $213.8M | 0.70% | -74K | -1.9% | $56.98 | +8.3% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 409,893.0 | $210.5M | 0.69% | -8K | -1.9% | $513.60 | +13.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 278,892.0 | $208.3M | 0.69% | -6K | -2.1% | $746.77 | +2.5% |
| 31 | INTC | INTEL CORP | Technology | 1,483,658.0 | $207.2M | 0.68% | -32K | -2.1% | $139.63 | -35.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,395,353.0 | $204.6M | 0.67% | -19K | -1.3% | $146.64 | -1.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,227,289.0 | $203.4M | 0.67% | -98K | -7.4% | $165.76 | +23.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 1,670,551.0 | $196.2M | 0.65% | -21K | -1.3% | $117.46 | -5.5% |
| 35 | ORCL | ORACLE CORP | Technology | 1,213,445.0 | $177.8M | 0.58% | -15K | -1.2% | $146.55 | -0.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,277,183.0 | $174.6M | 0.57% | -144K | -10.1% | $136.72 | +20.8% |
| 37 | IWR | ISHARES TR | — | 1,557,703.0 | $171.8M | 0.56% | -9K | -0.6% | $110.32 | +2.8% |
| 38 | EFA | ISHARES TR | — | 1,542,820.0 | $160.3M | 0.53% | -27K | -1.7% | $103.88 | +4.2% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,648,421.0 | $158.1M | 0.52% | — | — | $59.69 | +1.3% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 1,837,010.0 | $151.8M | 0.50% | -26K | -1.4% | $82.64 | +1.5% |
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%