Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SRE | SEMPRA | Utilities | 35,150.0 | $3.3M | 0.01% | +257.0 | +0.7% | $92.71 | -10.0% |
| 382 | PAYX | PAYCHEX INC | Industrials | 32,984.0 | $3.2M | 0.01% | +2K | +4.9% | $98.33 | +28.8% |
| 383 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,374.0 | $3.2M | 0.01% | +868.0 | +5.0% | $175.78 | +19.5% |
| 384 | MCK | MCKESSON CORP | Healthcare | 4,268.0 | $3.2M | 0.01% | -55.0 | -1.3% | $755.60 | +14.6% |
| 385 | ADBE | ADOBE INC | Technology | 15,697.0 | $3.2M | 0.01% | -5K | -24.6% | $205.02 | +35.2% |
| 386 | IDA | IDACORP INC | Utilities | 20,763.0 | $3.1M | 0.01% | -376.0 | -1.8% | $151.30 | -9.1% |
| 387 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,759.0 | $3.1M | 0.01% | -7K | -13.0% | $71.60 | +0.5% |
| 388 | BX | BLACKSTONE INC | Financial Services | 26,563.0 | $3.1M | 0.01% | +635.0 | +2.5% | $117.67 | +22.1% |
| 389 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,510.0 | $3.1M | 0.01% | +1K | +17.3% | $415.29 | +15.8% |
| 390 | EMB | ISHARES TR | — | 32,276.0 | $3.1M | 0.01% | — | — | $96.44 | -1.6% |
| 391 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,814.0 | $3.1M | 0.01% | +9K | +20.8% | $56.07 | +8.8% |
| 392 | EPD | ENTERPRISE PRODS PARTNERS L | — | 83,567.0 | $3.1M | 0.01% | — | — | $36.76 | — |
| 393 | WMB | WILLIAMS COS INC | Energy | 41,257.0 | $3.1M | 0.01% | -494.0 | -1.2% | $74.34 | -5.8% |
| 394 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 114,576.0 | $3.1M | 0.01% | -60K | -34.4% | $26.66 | +8.5% |
| 395 | GTLB | GITLAB INC | Technology | 99,957.0 | $3.1M | 0.01% | -149K | -59.9% | $30.53 | +37.1% |
| 396 | SONY | SONY GROUP CORP | Technology | 151,501.0 | $3.0M | 0.01% | +16K | +11.9% | $20.06 | +21.0% |
| 397 | MFC | MANULIFE FINL CORP | Financial Services | 74,933.0 | $3.0M | 0.01% | +14K | +23.9% | $40.51 | +5.6% |
| 398 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 152,605.0 | $3.0M | 0.01% | +33K | +27.8% | $19.89 | +10.4% |
| 399 | XLF | SELECT SECTOR SPDR TR | — | 56,442.0 | $3.0M | 0.01% | +978.0 | +1.8% | $53.61 | +8.6% |
| 400 | DLN | WISDOMTREE TR | — | 31,345.0 | $3.0M | 0.01% | — | — | $96.32 | +4.5% |
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%